***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 09/10 | 4,93% |
| *** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 09/10 | -4,78% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 09/10 | 2,86% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 09/10 | 4,83% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 09/10 | 4,94% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 09/10 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 09/10 | 10,84% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 09/10 | 9,11% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 09/10 | 11,36% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 09/10 | 11,45% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 09/10 | 11,37% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 09/10 | 11,58% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 10/10 | 12,41% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 10/10 | 12,91% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 10/10 | 12,40% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 10/10 | 12,93% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 10/10 | 13,04% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 10/10 | 13,00% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 10/10 | 12,12% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 10/10 | 12,61% |
