***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 07/01 | 0,24% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 07/01 | 0,24% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 07/01 | 0,25% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 07/01 | 0,23% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 07/01 | 0,23% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 07/01 | 0,94% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 07/01 | 0,95% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 07/01 | 0,95% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 07/01 | 0,95% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 07/01 | 0,95% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 07/01 | 4,80% |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 07/01 | 4,58% |
| ND EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 07/01 | 4,68% |
| ND EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 07/01 | 4,80% |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 07/01 | 4,60% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 07/01 | 4,71% |
| ND EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | 07/01 | 4,82% |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 07/01 | 4,61% |
| ND EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 07/01 | 4,70% |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 07/01 | 4,60% |
