| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,700000 | 23/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 194,714068 | 23/12/2025 | 5,69% | 53,45% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,480000 | 23/12/2025 | 6,08% | 56,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 202,220000 | 23/12/2025 | 17,69% | 62,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 128,233014 | 23/12/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 389,640000 | 23/12/2025 | 6,28% | 57,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,311217 | 23/12/2025 | 6,53% | 57,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,620000 | 23/12/2025 | 6,55% | 58,24% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,242321 | 23/12/2025 | 6,81% | 58,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 325,420000 | 23/12/2025 | 4,64% | 49,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,124215 | 23/12/2025 | 4,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,337484 | 22/12/2025 | 1,18% | 10,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,420000 | 22/12/2025 | 2,67% | 12,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,431480 | 22/12/2025 | -0,95% | 17,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,098340 | 22/12/2025 | -7,46% | 7,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,561185 | 22/12/2025 | -1,37% | 2,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,270000 | 22/12/2025 | 0,12% | 4,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,081446 | 22/12/2025 | -4,16% | 8,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,966369 | 22/12/2025 | -9,99% | -1,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,350000 | 22/12/2025 | 0,10% | 4,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,760000 | 22/12/2025 | 2,85% | 13,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,370000 | 22/12/2025 | 0,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,096211 | 22/12/2025 | -7,30% | 7,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,951481 | 22/12/2025 | 1,61% | 11,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.756,530000 | 22/12/2025 | 3,11% | 13,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,576841 | 22/12/2025 | -7,08% | 8,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,100000 | 22/12/2025 | 0,11% | 4,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,410204 | 22/12/2025 | -3,53% | 9,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,087271 | 22/12/2025 | -10,18% | -1,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,111636 | 22/12/2025 | 1,67% | 11,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,280000 | 22/12/2025 | 3,22% | 13,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,470000 | 22/12/2025 | 3,42% | 14,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,784886 | 22/12/2025 | -1,24% | 1,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,570000 | 22/12/2025 | 0,24% | 3,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,898421 | 22/12/2025 | -3,39% | 8,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,385696 | 22/12/2025 | -9,91% | -1,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,400000 | 22/12/2025 | 3,54% | 14,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,570000 | 22/12/2025 | 2,67% | 11,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,390000 | 22/12/2025 | 2,29% | 10,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,703704 | 22/12/2025 | -7,50% | 6,44% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,620000 | 23/12/2025 | 11,63% | 11,39% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,505345 | 23/12/2025 | 11,88% | 11,43% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,369421 | 23/12/2025 | 11,87% | 11,45% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,670000 | 23/12/2025 | 12,44% | 14,05% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,539623 | 23/12/2025 | 12,72% | 14,10% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,110000 | 23/12/2025 | 12,71% | 14,89% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,711862 | 23/12/2025 | 12,97% | 14,79% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,900000 | 23/12/2025 | 12,19% | 13,67% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 250,430000 | 23/12/2025 | 12,61% | 14,38% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 107,740000 | 23/12/2025 | 12,83% | · | ND |
