| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 258,163443 | 16/03/2026 | -1,75% | 48,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,880000 | 16/03/2026 | -1,80% | 49,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,890573 | 16/03/2026 | -1,70% | 49,34% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 318,620000 | 16/03/2026 | -2,17% | 41,30% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 123,671371 | 16/03/2026 | -2,07% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 118,585344 | 13/03/2026 | 1,75% | 14,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,980000 | 13/03/2026 | -0,82% | 13,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,486631 | 13/03/2026 | 0,34% | 19,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,631928 | 13/03/2026 | 1,87% | 10,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,354660 | 13/03/2026 | 1,76% | 5,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,440000 | 13/03/2026 | -0,81% | 5,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,932430 | 13/03/2026 | 0,29% | 10,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,863367 | 13/03/2026 | 1,86% | 1,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,770000 | 13/03/2026 | -0,80% | 5,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,120000 | 13/03/2026 | -0,80% | 14,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,680000 | 13/03/2026 | -0,83% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,339143 | 13/03/2026 | 1,89% | 10,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 124,385654 | 13/03/2026 | 1,81% | 15,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.677,750000 | 13/03/2026 | -0,75% | 15,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,293831 | 13/03/2026 | 1,94% | 11,67% | *** |
