***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 09/10 | 5,34% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 09/10 | 1,13% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 09/10 | 4,69% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 08/10 | 0,86% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 08/10 | 1,37% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 08/10 | 1,46% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 08/10 | 1,39% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 08/10 | 1,36% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 08/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 08/10 | 12,01% |
| ND EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 08/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 08/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 08/10 | 12,60% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 08/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 08/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 08/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 08/10 | 13,79% |
| ND EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 08/10 | · |
| ND EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 08/10 | · |
| * EDR SICAV-GREEN NEW DEAL A CHF CAP | 09/10 | 14,66% |
