| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 127,551638 | 10/11/2025 | 5,80% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,859841 | 10/11/2025 | 1,63% | 12,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,730000 | 10/11/2025 | 2,80% | 15,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,789018 | 10/11/2025 | -1,43% | 18,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,824302 | 10/11/2025 | -6,14% | 4,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,970595 | 10/11/2025 | -0,94% | 4,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,450000 | 10/11/2025 | 0,26% | 6,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,488266 | 10/11/2025 | -4,66% | 9,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,265146 | 10/11/2025 | -8,70% | -3,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,470000 | 10/11/2025 | 0,22% | 6,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,890000 | 10/11/2025 | 2,97% | 15,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,520000 | 10/11/2025 | 0,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,596578 | 10/11/2025 | -5,99% | 4,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,440438 | 10/11/2025 | 2,02% | 14,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.769,720000 | 10/11/2025 | 3,21% | 16,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,318296 | 10/11/2025 | -5,79% | 5,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,180000 | 10/11/2025 | 0,19% | 6,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,803372 | 10/11/2025 | -4,03% | 10,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,404805 | 10/11/2025 | -8,93% | -3,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,463619 | 10/11/2025 | 2,00% | 14,30% | *** |
