| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 301,776089 | 28/05/2025 | -1,55% | 35,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 94,050000 | 28/05/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 181,373155 | 28/05/2025 | -1,55% | 34,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 233,840000 | 28/05/2025 | -1,75% | 35,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 182,430000 | 28/05/2025 | 6,18% | 32,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 118,122597 | 28/05/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 360,460000 | 28/05/2025 | -1,67% | 36,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 242,573120 | 28/05/2025 | -1,48% | 36,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 151,150000 | 28/05/2025 | -1,57% | 37,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 142,431740 | 28/05/2025 | -1,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 303,810000 | 28/05/2025 | -2,31% | 30,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 117,707873 | 28/05/2025 | -2,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,459633 | 28/05/2025 | -0,45% | 9,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 231,530000 | 28/05/2025 | 0,12% | 6,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,008335 | 28/05/2025 | -0,53% | 11,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,021472 | 28/05/2025 | -7,52% | 6,30% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,421615 | 28/05/2025 | -0,45% | 2,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,270000 | 28/05/2025 | 0,12% | -0,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,397237 | 28/05/2025 | -0,53% | 4,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,470001 | 28/05/2025 | -7,51% | -0,39% | *** |
