*** EDR FUND II - NEXT CR-EUR | 05/03 | · |
| *** EDR FUND II - NEXT CR-USD | 05/03 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 24/06 | 7,21% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 24/06 | 7,21% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 24/06 | 7,33% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 24/06 | 10,03% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 24/06 | 10,03% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 24/06 | 10,15% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 24/06 | 4,58% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 24/06 | 4,68% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 24/06 | 4,66% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 24/06 | 7,54% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 24/06 | 4,66% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 24/06 | 0,52% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 24/06 | 0,69% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 24/06 | 5,05% |
| **** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 24/06 | -1,22% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 24/06 | 2,99% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 24/06 | -1,38% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 24/06 | 0,86% |
