| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,010000 | 03/10/2025 | 1,92% | 14,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,779956 | 03/10/2025 | -8,19% | 2,19% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 381,240000 | 06/10/2025 | 24,57% | 25,51% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 117,117657 | 06/10/2025 | 25,38% | 26,16% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 68,778900 | 06/10/2025 | 25,38% | 26,22% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 111,050000 | 06/10/2025 | 25,28% | 28,47% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 101,301593 | 06/10/2025 | 26,11% | 29,12% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 213,940000 | 06/10/2025 | 25,52% | 29,32% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 95,855455 | 06/10/2025 | 26,34% | 30,06% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 163,590000 | 06/10/2025 | 24,94% | 27,97% | **** |
