| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 239,470000 | 22/07/2025 | 0,61% | 43,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 192,950000 | 22/07/2025 | 12,30% | 53,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 121,338194 | 22/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 369,260000 | 22/07/2025 | 0,73% | 44,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 249,346098 | 22/07/2025 | 1,27% | 43,48% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 154,890000 | 22/07/2025 | 0,87% | 45,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 146,456962 | 22/07/2025 | 1,42% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 310,480000 | 22/07/2025 | -0,16% | 37,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 120,694076 | 22/07/2025 | 0,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,019730 | 22/07/2025 | 0,90% | 9,26% | *** |
