| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 198,790000 | 29/04/2026 | -1,52% | 44,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 127,825899 | 29/04/2026 | -0,20% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,780000 | 29/04/2026 | -0,34% | 46,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 261,840082 | 29/04/2026 | -0,35% | 44,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,410000 | 29/04/2026 | -0,26% | 47,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,109004 | 29/04/2026 | -0,27% | 46,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 322,910000 | 29/04/2026 | -0,86% | 39,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,200752 | 29/04/2026 | -0,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,031609 | 28/04/2026 | -0,44% | 11,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,880000 | 28/04/2026 | -0,44% | 13,37% | *** |
