* EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 07/01 | 4,15% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 07/01 | 4,05% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 07/01 | 3,55% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 07/01 | 4,27% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 07/01 | 4,06% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 07/01 | 4,15% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 07/01 | 4,07% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 07/01 | 4,16% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 07/01 | 4,03% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 07/01 | 4,12% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 06/01 | 0,47% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 06/01 | 0,21% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 06/01 | 0,98% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 06/01 | 0,61% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 06/01 | 0,48% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 06/01 | 0,21% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 06/01 | 0,97% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 06/01 | 0,61% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 06/01 | 0,21% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 06/01 | 0,21% |
