| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 328,455215 | 06/10/2025 | 7,16% | 59,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,980000 | 06/10/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 196,078096 | 06/10/2025 | 6,43% | 57,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 253,230000 | 06/10/2025 | 6,39% | 59,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 202,850000 | 06/10/2025 | 18,06% | 77,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 128,441056 | 06/10/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,630000 | 06/10/2025 | 6,55% | 60,25% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 264,094879 | 06/10/2025 | 7,26% | 60,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,950000 | 06/10/2025 | 6,77% | 61,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 155,206371 | 06/10/2025 | 7,47% | 62,23% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 327,360000 | 06/10/2025 | 5,27% | 52,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 127,410515 | 06/10/2025 | 5,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,405411 | 06/10/2025 | 1,24% | 11,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,170000 | 06/10/2025 | 2,13% | 15,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,950546 | 06/10/2025 | -1,31% | 20,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,671348 | 06/10/2025 | -7,79% | 2,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,581061 | 06/10/2025 | -1,35% | 3,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,550000 | 06/10/2025 | -0,40% | 7,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,031052 | 06/10/2025 | -4,20% | 11,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,691899 | 06/10/2025 | -10,26% | -5,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,810000 | 06/10/2025 | -0,45% | 7,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,160000 | 06/10/2025 | 2,28% | 16,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,800000 | 06/10/2025 | -0,42% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,694468 | 06/10/2025 | -7,65% | 2,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,923985 | 06/10/2025 | 1,59% | 13,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.667,190000 | 06/10/2025 | 2,49% | 17,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,029971 | 06/10/2025 | -7,48% | 3,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,520000 | 06/10/2025 | -0,51% | 7,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,825762 | 06/10/2025 | -4,01% | 11,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,725124 | 06/10/2025 | -10,52% | -5,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,995705 | 06/10/2025 | 1,57% | 13,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,390000 | 06/10/2025 | 2,50% | 17,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,336268 | 06/10/2025 | 1,71% | 14,01% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,610000 | 06/10/2025 | 2,65% | 18,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,590294 | 06/10/2025 | -1,45% | 3,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,840000 | 06/10/2025 | -0,51% | 6,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,202990 | 06/10/2025 | -3,98% | 11,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,887995 | 06/10/2025 | -10,43% | -5,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,580000 | 06/10/2025 | 2,75% | 18,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,780000 | 06/10/2025 | 2,08% | 15,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,860000 | 06/10/2025 | 1,78% | 14,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,206028 | 06/10/2025 | -7,87% | 2,08% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 381,240000 | 06/10/2025 | 24,57% | 27,24% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 117,117657 | 06/10/2025 | 25,38% | 27,82% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 68,778900 | 06/10/2025 | 25,38% | 27,86% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 111,050000 | 06/10/2025 | 25,28% | 30,23% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 101,301593 | 06/10/2025 | 26,11% | 30,83% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 213,940000 | 06/10/2025 | 25,52% | 31,11% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 95,855455 | 06/10/2025 | 26,34% | 31,75% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 163,590000 | 06/10/2025 | 24,94% | 29,76% | **** |
