| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 192,510000 | 13/03/2026 | -4,63% | 52,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 126,234226 | 13/03/2026 | -1,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 383,910000 | 13/03/2026 | -1,59% | 52,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 257,973161 | 13/03/2026 | -1,82% | 51,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 161,310000 | 13/03/2026 | -1,54% | 53,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,777623 | 13/03/2026 | -1,77% | 53,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 319,520000 | 13/03/2026 | -1,90% | 45,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 123,605786 | 13/03/2026 | -2,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 118,874612 | 12/03/2026 | 2,00% | 12,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,400000 | 12/03/2026 | -0,64% | 12,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,115395 | 12/03/2026 | 0,81% | 20,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,062267 | 12/03/2026 | 1,40% | 9,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,583518 | 12/03/2026 | 2,01% | 4,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,680000 | 12/03/2026 | -0,64% | 4,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,464443 | 12/03/2026 | 0,75% | 10,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,439595 | 12/03/2026 | 1,40% | 1,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,940000 | 12/03/2026 | -0,63% | 4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,310000 | 12/03/2026 | -0,62% | 13,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,870000 | 12/03/2026 | -0,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,854854 | 12/03/2026 | 1,43% | 10,50% | ** |
