| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 326,090000 | 10/09/2025 | 9,22% | 36,06% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 147,590000 | 10/09/2025 | 7,86% | 30,26% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 125,940000 | 10/09/2025 | 9,48% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,790000 | 10/09/2025 | 8,19% | 30,56% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,292996 | 09/09/2025 | 3,18% | 18,39% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,310000 | 09/09/2025 | 4,13% | 23,06% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,508670 | 09/09/2025 | -6,34% | 11,54% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,920000 | 09/09/2025 | 0,97% | 11,74% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,130000 | 09/09/2025 | 0,87% | 11,74% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,160000 | 09/09/2025 | 4,42% | 24,51% | ***** |
