| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,130000 | 08/10/2025 | 6,42% | 60,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,750495 | 08/10/2025 | 6,71% | 60,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,740000 | 08/10/2025 | 6,63% | 61,30% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,425045 | 08/10/2025 | 6,93% | 61,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 326,910000 | 08/10/2025 | 5,12% | 51,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,756687 | 08/10/2025 | 5,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,539495 | 08/10/2025 | 1,36% | 11,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,290000 | 08/10/2025 | 2,18% | 15,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,367432 | 08/10/2025 | -1,00% | 21,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,260858 | 08/10/2025 | -7,34% | 2,83% | ** |
