| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 336,600000 | 10/11/2025 | 6,40% | 44,92% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 299,386397 | 10/11/2025 | 6,54% | 41,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 237,490000 | 10/11/2025 | 6,41% | 44,92% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 247,380000 | 10/11/2025 | 6,81% | 46,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 201,356840 | 10/11/2025 | 6,76% | 43,21% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 249,210000 | 10/11/2025 | 7,08% | 48,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 143,860000 | 10/11/2025 | 6,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 202,800104 | 10/11/2025 | 7,21% | 44,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 368,120000 | 10/11/2025 | 7,30% | 49,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 329,280097 | 10/11/2025 | 7,43% | 45,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 102,790000 | 10/11/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 196,577651 | 10/11/2025 | 6,71% | 43,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 255,220000 | 10/11/2025 | 7,23% | 49,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 201,100000 | 10/11/2025 | 17,04% | 58,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 129,319596 | 10/11/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 393,780000 | 10/11/2025 | 7,41% | 50,21% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 264,782646 | 10/11/2025 | 7,54% | 46,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 165,310000 | 10/11/2025 | 7,65% | 51,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 155,656382 | 10/11/2025 | 7,79% | 47,70% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 329,490000 | 10/11/2025 | 5,95% | 42,93% | * |
