| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 07/10 | · |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 07/10 | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 07/10 | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 07/10 | · |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | 07/10 | · |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | 07/10 | · |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | 07/10 | · |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | 07/10 | · |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | 07/10 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 08/10 | · |
| EDR SICAV-ULTIM A EUR CAP | 07/10 | · |
| EDR SICAV-ULTIM CR EUR CAP | 07/10 | · |
| EDR SICAV-ULTIM K EUR (H) CAP | 07/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | 07/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | 07/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | 07/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | 07/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | 07/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | 07/10 | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | 07/10 | · |
