| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 274,130976 | 14/01/2026 | 4,33% | 55,86% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 170,730000 | 14/01/2026 | 4,21% | 57,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 161,222213 | 14/01/2026 | 4,34% | 57,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 339,170000 | 14/01/2026 | 4,14% | 48,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 131,679684 | 14/01/2026 | 4,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,936956 | 13/01/2026 | 0,34% | 11,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,830000 | 13/01/2026 | 0,38% | 11,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,662818 | 13/01/2026 | 1,22% | 19,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,902008 | 13/01/2026 | 1,27% | 8,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,040490 | 13/01/2026 | 0,35% | 3,46% | ** |
