| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 427,750000 | 06/08/2026 | 8,60% | 39,39% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 153,350000 | 06/08/2026 | 7,15% | 33,43% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 374,920000 | 06/08/2026 | 8,50% | 38,76% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 167,650000 | 06/08/2026 | 7,12% | 33,49% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 145,250000 | 06/08/2026 | 8,72% | 40,19% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 137,170000 | 06/08/2026 | 7,62% | 33,14% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,579071 | 06/08/2026 | -0,42% | 17,21% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,770000 | 06/08/2026 | 1,45% | 23,49% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 143,302720 | 06/08/2026 | 4,27% | 22,93% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,720000 | 06/08/2026 | -2,05% | 12,02% | *** |
