| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 161,002141 | 08/01/2026 | 4,20% | 57,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 339,330000 | 08/01/2026 | 4,18% | 50,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 131,537473 | 08/01/2026 | 4,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,024936 | 07/01/2026 | 0,41% | 10,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,730000 | 07/01/2026 | 0,34% | 12,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,507387 | 07/01/2026 | 1,10% | 19,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,509415 | 07/01/2026 | 0,95% | 6,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,099742 | 07/01/2026 | 0,41% | 2,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,030000 | 07/01/2026 | 0,34% | 4,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,858726 | 07/01/2026 | 1,10% | 10,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,023280 | 07/01/2026 | 0,94% | -1,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,900000 | 07/01/2026 | 0,35% | 4,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,370000 | 07/01/2026 | 0,35% | 13,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,970000 | 07/01/2026 | 0,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,334817 | 07/01/2026 | 0,94% | 6,86% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,678418 | 07/01/2026 | 0,42% | 11,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.840,220000 | 07/01/2026 | 0,35% | 13,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,054091 | 07/01/2026 | 0,95% | 7,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,630000 | 07/01/2026 | 0,35% | 4,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,240536 | 07/01/2026 | 1,11% | 10,62% | *** |
