| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 185,751817 | 02/06/2025 | -1,80% | 35,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 335,610000 | 02/06/2025 | -2,17% | 36,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 301,278571 | 02/06/2025 | -1,71% | 36,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 93,660000 | 02/06/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 181,057886 | 02/06/2025 | -1,72% | 35,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 232,780000 | 02/06/2025 | -2,20% | 36,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 183,650000 | 02/06/2025 | 6,89% | 34,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 117,962725 | 02/06/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 358,840000 | 02/06/2025 | -2,12% | 37,25% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 242,157807 | 02/06/2025 | -1,65% | 37,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 150,470000 | 02/06/2025 | -2,01% | 38,33% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 142,184079 | 02/06/2025 | -1,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 302,380000 | 02/06/2025 | -2,77% | 30,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 117,470882 | 02/06/2025 | -2,56% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,092117 | 02/06/2025 | 0,10% | 9,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 232,190000 | 02/06/2025 | 0,41% | 6,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,858904 | 02/06/2025 | -0,64% | 11,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,334530 | 02/06/2025 | -8,04% | 5,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,937446 | 02/06/2025 | 0,10% | 2,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,660000 | 02/06/2025 | 0,41% | -0,46% | ** |
