** EDR FUND II - NEXT A-EUR | 26/08 | -1,77% |
| ** EDR FUND II - NEXT CR-EUR | 26/08 | -1,51% |
| ** EDR FUND II - NEXT CR-USD | 26/08 | -1,20% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 26/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 26/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 26/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 26/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 26/08 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 26/08 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 26/08 | 2,30% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 26/08 | 3,61% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 26/08 | -6,57% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 26/08 | 2,11% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 26/08 | -7,83% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 26/08 | 2,11% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 26/08 | 3,83% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 26/08 | -6,37% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 26/08 | 2,70% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 26/08 | 3,98% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 26/08 | -6,22% |
