**** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 02/11 | -1,62% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 02/11 | -0,73% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 02/11 | 5,27% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 02/11 | -4,15% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 02/11 | -4,16% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 02/11 | -0,37% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 02/11 | 5,19% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 02/11 | 5,66% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 02/11 | -1,16% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 02/11 | -0,30% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 02/11 | 5,74% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 02/11 | -4,18% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 02/11 | 1,04% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 02/11 | 1,34% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 02/11 | -0,42% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 02/11 | -0,26% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 02/11 | -0,19% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 02/11 | -4,61% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 02/11 | -0,96% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 02/11 | 8,11% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 02/11 | 8,71% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 02/11 | 8,80% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 02/11 | 7,83% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 02/11 | 8,75% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 03/11 | 15,39% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 03/11 | 15,02% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 03/11 | 15,21% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 03/11 | 15,43% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 03/11 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 03/11 | 15,75% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 03/11 | 15,97% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 03/11 | 16,31% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 03/11 | 15,90% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 03/11 | 16,12% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 03/11 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 03/11 | 16,11% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 03/11 | 15,75% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 03/11 | 16,08% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 03/11 | 14,64% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 02/11 | -1,54% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 02/11 | -0,67% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 02/11 | 5,32% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 02/11 | -3,88% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 02/11 | 1,75% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 02/11 | -3,97% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 02/11 | 1,69% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 02/11 | -0,18% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 02/11 | 5,85% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 02/11 | -0,13% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 02/11 | 5,90% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 02/11 | -2,52% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 02/11 | 1,63% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 02/11 | -3,94% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 02/11 | 1,68% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 02/11 | -0,28% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 02/11 | 5,73% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 02/11 | -2,80% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 02/11 | -0,99% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 02/11 | 4,96% |
| ND EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 A EUR CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 B EUR CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 B USD (H) DIS | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD EUR DIS | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 CR EUR CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 I EUR CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 J EUR CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD-USD (H) | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM EUR CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 RD EUR DIS | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 R EUR CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA 2032 R USD (H) CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 A EUR (H) CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 A USD | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 I USD | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 PWMD USD | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | 02/11 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | 02/11 | · |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 02/11 | -0,35% |
| **** EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 02/11 | 0,52% |
| *** EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 02/11 | 6,57% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 02/11 | -2,34% |
| *** EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 02/11 | 4,35% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 02/11 | -2,41% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 02/11 | 4,26% |
| **** EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 02/11 | 0,94% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 02/11 | 7,01% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 02/11 | 0,10% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 02/11 | 0,99% |
