| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,484911 | 05/09/2025 | -7,89% | 1,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,420000 | 05/09/2025 | -0,61% | 3,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,766536 | 05/09/2025 | -4,06% | 6,82% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,314782 | 05/09/2025 | -10,91% | -7,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,233227 | 05/09/2025 | 0,86% | 9,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,290000 | 05/09/2025 | 2,42% | 13,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,544196 | 05/09/2025 | 1,00% | 9,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,500000 | 05/09/2025 | 2,56% | 13,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,928647 | 05/09/2025 | -2,14% | -0,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,740000 | 05/09/2025 | -0,62% | 2,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,171238 | 05/09/2025 | -4,01% | 6,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,517654 | 05/09/2025 | -10,82% | -8,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,470000 | 05/09/2025 | 2,64% | 14,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,740000 | 05/09/2025 | 2,04% | 11,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,860000 | 05/09/2025 | 1,78% | 10,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,757972 | 05/09/2025 | -8,21% | -0,41% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 353,070000 | 05/09/2025 | 15,37% | 8,18% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 108,472258 | 05/09/2025 | 16,13% | 8,54% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 63,700094 | 05/09/2025 | 16,12% | 8,57% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 102,780000 | 05/09/2025 | 15,95% | 10,74% | **** |
