| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 17/08 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 17/08 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 17/08 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 17/08 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 17/08 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 17/08 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 17/08 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 17/08 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 17/08 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 17/08 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 17/08 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 17/08 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 17/08 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 17/08 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 17/08 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 17/08 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 17/08 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 17/08 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 17/08 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 17/08 | · |
