| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 199,230000 | 28/04/2026 | -1,30% | 45,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 128,122970 | 28/04/2026 | 0,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 389,570000 | 28/04/2026 | -0,14% | 46,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 263,013699 | 28/04/2026 | 0,10% | 45,62% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,740000 | 28/04/2026 | -0,05% | 47,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,794521 | 28/04/2026 | 0,18% | 46,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 323,590000 | 28/04/2026 | -0,65% | 39,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,761986 | 28/04/2026 | -0,42% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,666667 | 27/04/2026 | 0,10% | 12,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,430000 | 27/04/2026 | -0,21% | 13,63% | *** |
