| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 127,187877 | 03/03/2026 | -0,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,020000 | 03/03/2026 | -0,54% | 44,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 260,735826 | 03/03/2026 | -0,77% | 45,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,020000 | 03/03/2026 | -0,49% | 45,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,394796 | 03/03/2026 | -0,73% | 46,79% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 323,080000 | 03/03/2026 | -0,80% | 37,45% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 124,978459 | 03/03/2026 | -1,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,798179 | 02/03/2026 | 2,79% | 16,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,360000 | 02/03/2026 | 1,03% | 14,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,548804 | 02/03/2026 | 1,13% | 21,65% | **** |
