| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 309,394460 | 06/10/2025 | 6,03% | 54,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 334,260000 | 06/10/2025 | 5,66% | 54,12% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 298,912485 | 06/10/2025 | 6,37% | 54,77% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 235,830000 | 06/10/2025 | 5,66% | 54,04% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,270000 | 06/10/2025 | 5,90% | 56,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 200,899127 | 06/10/2025 | 6,51% | 56,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 247,300000 | 06/10/2025 | 6,26% | 57,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,780000 | 06/10/2025 | 5,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 202,337729 | 06/10/2025 | 6,97% | 58,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 365,220000 | 06/10/2025 | 6,46% | 58,47% | * |
