| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,280000 | 10/11/2025 | 3,22% | 16,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,846104 | 10/11/2025 | 2,17% | 14,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,450000 | 10/11/2025 | 3,40% | 17,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,011590 | 10/11/2025 | -1,00% | 4,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,530000 | 10/11/2025 | 0,20% | 6,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,146503 | 10/11/2025 | -4,03% | 9,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,468672 | 10/11/2025 | -8,78% | -3,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,360000 | 10/11/2025 | 3,50% | 17,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,650000 | 10/11/2025 | 2,73% | 15,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,510000 | 10/11/2025 | 2,40% | 13,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,382422 | 10/11/2025 | -6,25% | 4,21% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 364,830000 | 10/11/2025 | 19,21% | 42,95% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 111,476968 | 10/11/2025 | 19,35% | 39,47% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 65,465388 | 10/11/2025 | 19,34% | 39,51% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 106,350000 | 10/11/2025 | 19,98% | 46,33% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 96,491228 | 10/11/2025 | 20,13% | 42,72% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 204,930000 | 10/11/2025 | 20,24% | 47,27% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 91,323135 | 10/11/2025 | 20,37% | 43,77% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 156,700000 | 10/11/2025 | 19,67% | 45,69% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 267,170000 | 10/11/2025 | 20,14% | 46,97% | **** |
