** EDM RENTA, FI L | 17/09 | 1,52% |
| * EDM RENTA, FI R | 17/09 | 1,46% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 17/09 | -3,89% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 16/09 | 6,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 16/09 | 6,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 16/09 | 6,40% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 16/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 16/09 | 8,31% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 16/09 | 8,31% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 16/09 | 8,49% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 16/09 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 16/09 | 0,83% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 16/09 | 2,80% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 16/09 | 4,72% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 16/09 | 4,72% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 16/09 | 0,93% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 16/09 | 2,93% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 16/09 | 4,83% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 16/09 | 2,93% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 16/09 | -4,39% |
