**** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 17/02 | 0,60% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 17/02 | 2,94% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 17/02 | 1,11% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 17/02 | 0,63% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 17/02 | -1,40% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 17/02 | 1,09% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 17/02 | 1,11% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 17/02 | -0,66% |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 17/02 | 2,46% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 17/02 | 1,50% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 17/02 | 2,54% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 17/02 | 2,55% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 17/02 | 2,54% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 17/02 | 2,57% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 18/02 | 2,50% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 18/02 | 2,36% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 18/02 | 1,80% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 18/02 | 2,60% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 18/02 | 2,61% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 18/02 | 2,60% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 18/02 | 2,44% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 18/02 | 2,30% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 17/02 | 3,33% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 17/02 | 3,25% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 17/02 | 2,76% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 17/02 | 3,44% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 17/02 | 3,46% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 17/02 | 3,16% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 17/02 | 3,43% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 17/02 | 3,27% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 17/02 | 1,16% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 17/02 | -1,23% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 17/02 | 1,21% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 17/02 | 1,23% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 17/02 | 1,13% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 18/02 | 4,06% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 18/02 | 3,90% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 18/02 | 3,48% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 18/02 | 3,01% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 18/02 | 4,17% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 18/02 | 4,21% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 18/02 | 2,82% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 18/02 | 4,19% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 18/02 | 2,74% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 18/02 | 4,24% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 18/02 | 4,00% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 18/02 | 3,06% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 18/02 | 1,28% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 18/02 | 0,67% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 18/02 | -2,21% |
