**** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 16/09 | -1,18% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 16/09 | -1,11% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 16/09 | -1,76% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 16/09 | 6,07% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 16/09 | 6,11% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 16/09 | 5,46% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 16/09 | 5,52% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 16/09 | 6,70% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 16/09 | 6,90% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 16/09 | 5,46% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 16/09 | 6,78% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 16/09 | 5,44% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 16/09 | 7,04% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 16/09 | 5,75% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 16/09 | -3,35% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 16/09 | -0,15% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 16/09 | 2,80% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 16/09 | -3,59% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 16/09 | -3,68% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 16/09 | 0,14% |
