| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 193,050789 | 26/08/2025 | 2,06% | 40,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 349,570000 | 26/08/2025 | 1,90% | 41,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 313,297872 | 26/08/2025 | 2,21% | 41,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 97,610000 | 26/08/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 187,036719 | 26/08/2025 | 1,53% | 39,63% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 242,410000 | 26/08/2025 | 1,85% | 42,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 193,680000 | 26/08/2025 | 12,72% | 53,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 122,770904 | 26/08/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 373,860000 | 26/08/2025 | 1,98% | 43,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,878861 | 26/08/2025 | 2,30% | 43,03% | * |
