| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,912830 | 15/09/2026 | 1,40% | 17,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,982927 | 15/09/2026 | 1,34% | 9,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 85,838365 | 15/09/2026 | -7,42% | -2,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,610000 | 15/09/2026 | -4,33% | 4,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,390979 | 15/09/2026 | -1,06% | 9,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 89,773811 | 15/09/2026 | -1,53% | 0,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 94,190000 | 15/09/2026 | -4,43% | 4,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,400000 | 15/09/2026 | -1,46% | 13,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,820000 | 15/09/2026 | -4,35% | 4,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,808302 | 15/09/2026 | 1,39% | 9,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 116,820252 | 15/09/2026 | -4,38% | 6,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.598,940000 | 15/09/2026 | -1,28% | 14,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,827368 | 15/09/2026 | 1,57% | 10,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 91,000000 | 15/09/2026 | -4,51% | 4,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,008413 | 15/09/2026 | -1,63% | 9,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,656296 | 15/09/2026 | -1,73% | 0,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 105,370194 | 15/09/2026 | -4,45% | 6,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,820000 | 15/09/2026 | -1,33% | 14,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,310000 | 15/09/2026 | -1,18% | 15,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 86,749285 | 15/09/2026 | -7,64% | -2,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 93,350000 | 15/09/2026 | -4,50% | 4,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,479551 | 15/09/2026 | -1,65% | 9,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,076696 | 15/09/2026 | -1,70% | 1,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,420000 | 15/09/2026 | -1,11% | 15,69% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,490000 | 15/09/2026 | -1,70% | 12,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,460000 | 15/09/2026 | -1,97% | 11,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,288153 | 15/09/2026 | 1,11% | 9,15% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 292,990000 | 16/09/2026 | -13,46% | 5,95% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 89,720031 | 16/09/2026 | -13,42% | 5,87% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 52,691341 | 16/09/2026 | -13,41% | 5,88% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 85,950000 | 16/09/2026 | -13,01% | 8,39% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,157233 | 16/09/2026 | -12,95% | 8,28% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 165,960000 | 16/09/2026 | -12,85% | 9,14% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,118055 | 16/09/2026 | -12,81% | 9,06% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 126,200000 | 16/09/2026 | -13,34% | 7,59% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 216,170000 | 16/09/2026 | -12,92% | 8,81% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,170000 | 16/09/2026 | -12,76% | 9,51% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 153,120000 | 16/09/2026 | -13,77% | 4,36% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 77,342463 | 16/09/2026 | -13,72% | 4,29% | ** |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | RFI GLOBAL | 100,410000 | 15/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | RFI GLOBAL | 100,420000 | 15/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | RFI GLOBAL | 100,400000 | 15/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | RFI GLOBAL | 100,410000 | 15/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,526735 | 15/09/2026 | 1,42% | 6,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | 85,631337 | 15/09/2026 | 0,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | 86,723286 | 15/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,430000 | 15/09/2026 | -1,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,944603 | 15/09/2026 | -4,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | RFI EMERGENTES HRD CCY | 103,791971 | 15/09/2026 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,220000 | 15/09/2026 | -1,30% | · | ND |
