| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 18/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 18/06 | · |
