| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,980000 | 08/10/2025 | 6,12% | 57,12% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,590000 | 08/10/2025 | 5,72% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 201,307302 | 08/10/2025 | 6,42% | 57,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,750000 | 08/10/2025 | 6,32% | 58,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,782489 | 08/10/2025 | 6,61% | 58,25% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,850000 | 08/10/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,089017 | 08/10/2025 | 5,90% | 56,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,900000 | 08/10/2025 | 6,26% | 59,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,880000 | 08/10/2025 | 16,91% | 76,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 128,189146 | 08/10/2025 | · | · | ND |
