* EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 04/06 | -3,27% |
| * EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 04/06 | -3,08% |
| ** EDR SICAV-EQUITY US SOLVE CR USD CAP | 04/06 | -10,69% |
| * EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 04/06 | -3,01% |
| ** EDR SICAV-EQUITY US SOLVE I USD CAP | 04/06 | -10,66% |
| * EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 04/06 | -3,66% |
| * EDR SICAV-EQUITY US SOLVE J USD CAP | 04/06 | -11,21% |
| ** EDR SICAV-EQUITY US SOLVE K USD CAP | 04/06 | -10,73% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 04/06 | 12,93% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 04/06 | 13,80% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 04/06 | 12,93% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 04/06 | 13,21% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 04/06 | 13,28% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 04/06 | 13,77% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 04/06 | 12,77% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 04/06 | 13,63% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 04/06 | 17,45% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 04/06 | 18,33% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 04/06 | 8,44% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 04/06 | 17,80% |
