** EDR FUND II - NEXT CR-USD | 05/03 | 3,35% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 13/03 | 0,53% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 13/03 | 0,53% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 13/03 | 0,58% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 13/03 | 1,89% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 13/03 | 1,89% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 13/03 | 1,95% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 13/03 | 0,81% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 13/03 | 2,54% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 13/03 | 0,84% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 13/03 | 2,47% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 13/03 | 0,84% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 13/03 | 1,87% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 13/03 | -0,69% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 13/03 | 2,00% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 13/03 | -2,57% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 13/03 | 0,01% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 13/03 | -2,82% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 13/03 | -0,62% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 13/03 | 2,07% |
