| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 142,300000 | 09/09/2025 | -1,45% | 12,54% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 147,110000 | 09/09/2025 | -1,17% | 14,18% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 124,848381 | 09/09/2025 | -0,63% | 14,49% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 102,500000 | 09/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 102,450000 | 09/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 102,640000 | 09/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 92,619800 | 09/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 92,611258 | 09/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 92,782096 | 09/09/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,341829 | 09/09/2025 | 2,91% | · | ND |
