** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 07/01 | 1,98% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 07/01 | 1,98% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 07/01 | 1,98% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 07/01 | 1,98% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 07/01 | 1,98% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 07/01 | 1,95% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 07/01 | 0,32% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 07/01 | 0,23% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 07/01 | 0,82% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 07/01 | 0,24% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 07/01 | 0,25% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 07/01 | 0,24% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 07/01 | 0,98% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 07/01 | 0,83% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 07/01 | 0,33% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 07/01 | 0,25% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 07/01 | 0,83% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 07/01 | 0,25% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 07/01 | 0,98% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 07/01 | 0,83% |
