**** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 13/03 | 1,99% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 13/03 | -0,56% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 13/03 | 2,12% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 13/03 | -3,03% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 13/03 | -0,60% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 13/03 | -0,56% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 13/03 | -2,29% |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 13/03 | -0,51% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 13/03 | -1,44% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 13/03 | -0,39% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 13/03 | -0,37% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 13/03 | -0,39% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 13/03 | -0,34% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 13/03 | -3,65% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 13/03 | -3,87% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 13/03 | -4,31% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 13/03 | -3,52% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 13/03 | -3,49% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 13/03 | -3,52% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 13/03 | -3,73% |
