* EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 15/07 | 14,52% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 15/07 | 14,88% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 15/07 | 14,53% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 15/07 | 14,88% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 15/07 | 14,45% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 15/07 | 10,14% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 15/07 | 14,40% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 15/07 | 14,58% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 15/07 | 14,94% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 15/07 | 14,74% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 15/07 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 15/07 | 15,10% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 15/07 | 13,60% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 15/07 | 13,96% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 15/07 | -0,42% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 15/07 | 0,29% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 15/07 | 3,67% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 15/07 | 4,19% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 15/07 | -0,41% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 15/07 | 0,30% |
