**** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 16/09 | -1,18% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 16/09 | -1,11% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 16/09 | -1,76% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 16/09 | 6,07% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 16/09 | 6,11% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 16/09 | 5,46% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 16/09 | 5,52% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 16/09 | 6,70% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 16/09 | 6,90% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 16/09 | 5,46% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 16/09 | 6,78% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 16/09 | 5,44% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 16/09 | 7,04% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 16/09 | 5,75% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 16/09 | -3,35% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 16/09 | -0,15% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 16/09 | 2,80% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 16/09 | -3,59% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 16/09 | -3,68% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 16/09 | 0,14% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 16/09 | 2,91% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 16/09 | 3,06% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 16/09 | -3,00% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 16/09 | 0,20% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 16/09 | 3,12% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 16/09 | -3,70% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 16/09 | -1,16% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 16/09 | -1,14% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 16/09 | 0,16% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 16/09 | 0,30% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 16/09 | 0,28% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 16/09 | -4,07% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 16/09 | -0,30% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 16/09 | 7,85% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 16/09 | 8,32% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 16/09 | 8,40% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 16/09 | 7,46% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 16/09 | 8,38% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 17/09 | 10,11% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 17/09 | 10,08% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 17/09 | 10,15% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 17/09 | 10,13% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 17/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 17/09 | 10,67% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 17/09 | 10,78% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 17/09 | 10,85% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 17/09 | 10,79% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 17/09 | 10,89% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 17/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 17/09 | 10,89% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 17/09 | 10,66% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 17/09 | 10,93% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 17/09 | 9,77% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 16/09 | -2,66% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 16/09 | 0,59% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 16/09 | 3,49% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 16/09 | -2,66% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 16/09 | -0,02% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 16/09 | -2,82% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 16/09 | -0,16% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 16/09 | 1,01% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 16/09 | 3,93% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 16/09 | 1,05% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 16/09 | 3,97% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 16/09 | -1,36% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 16/09 | -0,22% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 16/09 | -2,77% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 16/09 | -0,15% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 16/09 | 0,92% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 16/09 | 3,82% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 16/09 | -1,52% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 16/09 | 0,31% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 16/09 | 3,19% |
| ND EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 A EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 B EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 B USD (H) DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD EUR DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 CR EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 I EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 J EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD-USD (H) | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 RD EUR DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 R EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 R USD (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 A USD | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 I USD | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | 16/09 | · |
