| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 1,10% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 0,75% | NO | 0,15% | NO | NO | 15.000.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 0,65% | NO | 0,15% | NO | NO | 25.000.000,000000 EUR |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 2,35% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 1,15% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 CHF |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 USD |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 0,55% | SI | 0,10% | NO | NO | 500.000,000000 USD |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 0,75% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 0,55% | NO | 0,10% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 0,40% | SI | 0,10% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,55% | NO | 0,10% | NO | NO | 5.000.000,000000 EUR |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 1,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 1,45% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 0,80% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 0,70% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 0,70% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | RVI GLOBAL | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 1,05% | NO | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 0,70% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 2,20% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 1,00% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 1,00% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 1,00% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 1,00% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1,00% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 0,40% | NO | 0,10% | SI | NO | 1,000000 part. |