| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,750000 | 08/10/2025 | 6,32% | 58,65% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,782489 | 08/10/2025 | 6,61% | 58,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 101,850000 | 08/10/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,089017 | 08/10/2025 | 5,90% | 56,45% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,900000 | 08/10/2025 | 6,26% | 59,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,880000 | 08/10/2025 | 16,91% | 78,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 128,189146 | 08/10/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,130000 | 08/10/2025 | 6,42% | 60,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,750495 | 08/10/2025 | 6,71% | 60,25% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,740000 | 08/10/2025 | 6,63% | 61,69% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,425045 | 08/10/2025 | 6,93% | 61,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 326,910000 | 08/10/2025 | 5,12% | 52,27% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,756687 | 08/10/2025 | 5,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,349769 | 09/10/2025 | 1,19% | 11,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,060000 | 09/10/2025 | 2,08% | 15,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,066567 | 09/10/2025 | -1,22% | 21,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,324606 | 09/10/2025 | -7,29% | 2,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 92,534107 | 09/10/2025 | -1,40% | 3,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,480000 | 09/10/2025 | -0,45% | 7,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,131061 | 09/10/2025 | -4,12% | 12,67% | *** |
