| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,250000 | 12/06/2025 | -0,85% | 49,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 143,513886 | 12/06/2025 | -0,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 305,800000 | 12/06/2025 | -1,67% | 40,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 118,509574 | 12/06/2025 | -1,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,416039 | 12/06/2025 | -0,49% | 11,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,290000 | 12/06/2025 | 0,88% | 8,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,918951 | 12/06/2025 | -1,33% | 13,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,156460 | 12/06/2025 | -8,94% | 3,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,391323 | 12/06/2025 | -0,49% | 4,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,310000 | 12/06/2025 | 0,88% | 1,68% | ** |
