| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 148,370000 | 14/01/2026 | 4,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 209,827483 | 14/01/2026 | 4,31% | 53,93% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 379,940000 | 14/01/2026 | 4,19% | 55,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 340,837696 | 14/01/2026 | 4,32% | 54,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 106,090000 | 14/01/2026 | 4,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 203,476096 | 14/01/2026 | 4,33% | 52,79% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 263,370000 | 14/01/2026 | 4,19% | 55,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 208,690000 | 14/01/2026 | 3,38% | 56,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 133,311904 | 14/01/2026 | 4,09% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 406,500000 | 14/01/2026 | 4,20% | 55,96% | * |
