| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,860000 | 26/08/2025 | 2,15% | 44,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 147,983871 | 26/08/2025 | 2,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 313,860000 | 26/08/2025 | 0,93% | 35,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 121,739876 | 26/08/2025 | 0,98% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,173149 | 25/08/2025 | 0,17% | 4,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,810000 | 25/08/2025 | 1,54% | 9,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,444971 | 25/08/2025 | -1,68% | 11,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,466530 | 25/08/2025 | -8,71% | -1,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,592968 | 25/08/2025 | -2,40% | -2,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,760000 | 25/08/2025 | -0,98% | 1,64% | ** |
