| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 22/07 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 22/07 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 22/07 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 22/07 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 22/07 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 22/07 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 22/07 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 22/07 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 22/07 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 22/07 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 22/07 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 22/07 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 22/07 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 23/07 | · |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 23/07 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 23/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 23/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 23/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 23/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 23/07 | · |
