| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,983538 | 27/08/2025 | -3,88% | 3,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,746830 | 27/08/2025 | -10,50% | -7,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,358289 | 27/08/2025 | 0,98% | 6,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,810000 | 27/08/2025 | 2,03% | 11,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,668449 | 27/08/2025 | 1,11% | 7,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,060000 | 27/08/2025 | 2,17% | 12,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 93,026738 | 27/08/2025 | -2,04% | -2,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,370000 | 27/08/2025 | -1,00% | 1,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,343380 | 27/08/2025 | -3,86% | 3,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,888036 | 27/08/2025 | -10,43% | -8,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,050000 | 27/08/2025 | 2,24% | 12,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,240000 | 27/08/2025 | 1,67% | 9,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,480000 | 27/08/2025 | 1,41% | 8,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,307168 | 27/08/2025 | -7,80% | -0,21% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 347,470000 | 28/08/2025 | 13,54% | 2,63% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 106,346351 | 28/08/2025 | 13,85% | 2,49% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 62,452895 | 28/08/2025 | 13,85% | 2,52% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 101,140000 | 28/08/2025 | 14,10% | 5,07% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 91,906475 | 28/08/2025 | 14,42% | 4,88% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 194,780000 | 28/08/2025 | 14,28% | 5,75% | **** |
