* EDR FUND II - NEXT A-EUR | 03/06 | -5,43% |
| ** EDR FUND II - NEXT CR-EUR | 03/06 | -5,27% |
| * EDR FUND II - NEXT CR-USD | 03/06 | -4,90% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 03/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 03/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 03/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 03/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 03/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 03/06 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 03/06 | 0,96% |
| *** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 03/06 | 1,50% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 03/06 | -6,82% |
| *** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 03/06 | 0,03% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 03/06 | -8,07% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 03/06 | -0,06% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 03/06 | 1,62% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 03/06 | -6,69% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 03/06 | 1,21% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 03/06 | 1,72% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 03/06 | -6,59% |
| *** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 03/06 | -0,30% |
| *** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 03/06 | 1,68% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 03/06 | 1,74% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 03/06 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 03/06 | 7,62% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 03/06 | 5,95% |
| *** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 03/06 | 7,89% |
| *** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 03/06 | 7,95% |
| *** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 03/06 | 7,90% |
| *** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 03/06 | 8,01% |
| * EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 03/06 | -3,31% |
| * EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 03/06 | -3,12% |
| ** EDR SICAV-EQUITY US SOLVE CR USD CAP | 03/06 | -10,76% |
| * EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 03/06 | -3,06% |
| ** EDR SICAV-EQUITY US SOLVE I USD CAP | 03/06 | -10,72% |
| * EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 03/06 | -3,70% |
| * EDR SICAV-EQUITY US SOLVE J USD CAP | 03/06 | -11,27% |
| ** EDR SICAV-EQUITY US SOLVE K USD CAP | 03/06 | -10,80% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 03/06 | 12,57% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 03/06 | 13,02% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 03/06 | 12,58% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 03/06 | 12,86% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 03/06 | 12,92% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 03/06 | 13,45% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 03/06 | 12,42% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 03/06 | 12,86% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 03/06 | 17,05% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 03/06 | 17,48% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 03/06 | 8,02% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 03/06 | 17,39% |
