| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 375,650000 | 05/09/2025 | 2,47% | 48,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 253,988202 | 05/09/2025 | 3,15% | 48,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 157,630000 | 05/09/2025 | 2,65% | 49,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 149,234847 | 05/09/2025 | 3,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 315,230000 | 05/09/2025 | 1,37% | 40,63% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,698128 | 05/09/2025 | 1,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,623003 | 05/09/2025 | 0,56% | 7,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,030000 | 05/09/2025 | 2,07% | 11,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,936391 | 05/09/2025 | -1,32% | 15,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,193212 | 05/09/2025 | -8,15% | -0,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,959531 | 05/09/2025 | -2,01% | -0,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,470000 | 05/09/2025 | -0,46% | 3,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,023969 | 05/09/2025 | -4,21% | 6,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,330854 | 05/09/2025 | -10,62% | -7,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,730000 | 05/09/2025 | -0,53% | 3,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,080000 | 05/09/2025 | 2,20% | 12,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,730000 | 05/09/2025 | -0,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,257758 | 05/09/2025 | -8,03% | 0,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,054313 | 05/09/2025 | 0,86% | 9,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.652,450000 | 05/09/2025 | 2,39% | 13,06% | **** |
