***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 24/06 | 5,22% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 24/06 | 0,81% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 24/06 | 0,99% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 24/06 | 5,35% |
| **** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 24/06 | -1,52% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 24/06 | 0,91% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 24/06 | 0,98% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 24/06 | -0,77% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 24/06 | 5,58% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 24/06 | 4,59% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 24/06 | 5,90% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 24/06 | 5,94% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 24/06 | 5,89% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 24/06 | 6,01% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 25/06 | 8,02% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 25/06 | 8,39% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 25/06 | 7,27% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 25/06 | 8,38% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 25/06 | 8,46% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 25/06 | 8,38% |
