| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 195,677800 | 10/09/2025 | 3,44% | 41,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 353,690000 | 10/09/2025 | 3,10% | 42,30% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 317,596310 | 10/09/2025 | 3,61% | 42,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 98,760000 | 10/09/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,595968 | 10/09/2025 | 2,92% | 40,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 245,250000 | 10/09/2025 | 3,04% | 43,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,970000 | 10/09/2025 | 14,64% | 55,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 124,469908 | 10/09/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 378,280000 | 10/09/2025 | 3,19% | 43,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 255,342957 | 10/09/2025 | 3,70% | 44,24% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 158,730000 | 10/09/2025 | 3,37% | 45,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 150,038439 | 10/09/2025 | 3,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 317,360000 | 10/09/2025 | 2,05% | 36,56% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 123,327923 | 10/09/2025 | 2,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,427501 | 10/09/2025 | 1,26% | 7,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,450000 | 10/09/2025 | 2,25% | 11,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,601156 | 10/09/2025 | -0,83% | 16,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,312633 | 10/09/2025 | -8,06% | 1,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,600129 | 10/09/2025 | -1,33% | -0,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,710000 | 10/09/2025 | -0,28% | 3,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,589595 | 10/09/2025 | -3,73% | 8,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,415990 | 10/09/2025 | -10,53% | -6,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,910000 | 10/09/2025 | -0,35% | 3,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,270000 | 10/09/2025 | 2,38% | 12,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,930000 | 10/09/2025 | -0,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,364312 | 10/09/2025 | -7,94% | 2,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,899764 | 10/09/2025 | 1,57% | 9,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.679,500000 | 10/09/2025 | 2,58% | 13,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,617750 | 10/09/2025 | -7,79% | 2,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,600000 | 10/09/2025 | -0,42% | 3,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,352601 | 10/09/2025 | -3,58% | 8,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,413599 | 10/09/2025 | -10,81% | -6,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,012851 | 10/09/2025 | 1,58% | 9,04% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,530000 | 10/09/2025 | 2,61% | 13,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,336689 | 10/09/2025 | 1,71% | 9,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,730000 | 10/09/2025 | 2,76% | 14,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,596059 | 10/09/2025 | -1,44% | -0,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,930000 | 10/09/2025 | -0,42% | 3,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,734104 | 10/09/2025 | -3,53% | 7,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,606902 | 10/09/2025 | -10,72% | -6,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,670000 | 10/09/2025 | 2,83% | 14,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,980000 | 10/09/2025 | 2,23% | 11,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,050000 | 10/09/2025 | 1,96% | 10,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,875203 | 10/09/2025 | -8,12% | 1,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 362,950000 | 11/09/2025 | 18,60% | 11,12% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 111,544715 | 11/09/2025 | 19,42% | 11,61% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 65,502781 | 11/09/2025 | 19,41% | 11,64% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 105,670000 | 11/09/2025 | 19,21% | 13,76% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 96,431322 | 11/09/2025 | 20,05% | 14,22% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 203,540000 | 11/09/2025 | 19,42% | 14,50% | **** |
