| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 17/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 17/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 17/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 17/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 17/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 17/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 17/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 17/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 17/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 17/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 17/12 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 17/12 | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 17/12 | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 17/12 | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 17/12 | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 17/12 | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 17/12 | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 18/12 | · |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 18/12 | · |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 18/12 | · |
