| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 10/09 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 10/09 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 10/09 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 10/09 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 10/09 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 10/09 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 10/09 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 10/09 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 10/09 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 10/09 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 10/09 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 10/09 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 10/09 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 10/09 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 08/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 10/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 10/09 | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 11/09 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 11/09 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 11/09 | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 11/09 | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 11/09 | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 11/09 | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 11/09 | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 11/09 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 11/09 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 11/09 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 11/09 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 11/09 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 11/09 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 11/09 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 11/09 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 11/09 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 11/09 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 11/09 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 11/09 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 11/09 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 11/09 | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 10/09 | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 10/09 | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 10/09 | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 10/09 | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 10/09 | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 11/09 | · |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 11/09 | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 A EUR | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 CR EUR | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2032 A EUR CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2032 B EUR CAP | 10/09 | · |
| EDR SICAV-MILLESIMA 2032 B USD (H) DIS | 10/09 | · |
| EDR SICAV-MILLESIMA 2032 CRD EUR DIS | 10/09 | · |
| EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | 10/09 | · |
| EDR SICAV-MILLESIMA 2032 CR EUR CAP | 10/09 | · |
