** EDR FUND II - NEXT CR-EUR | 07/01 | 3,86% |
| ** EDR FUND II - NEXT CR-USD | 07/01 | 3,96% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 07/01 | 1,52% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 07/01 | 1,52% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 07/01 | 1,53% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 07/01 | 1,71% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 07/01 | 1,71% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 07/01 | 1,72% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 07/01 | 1,10% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 07/01 | 1,22% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 07/01 | 1,10% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 07/01 | 1,52% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 07/01 | 1,10% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 07/01 | 0,31% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 07/01 | 0,22% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 07/01 | 0,80% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 07/01 | 0,23% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 07/01 | 0,80% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 07/01 | 0,23% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 07/01 | 0,23% |
