| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 30/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 30/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 30/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 30/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 30/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 30/10 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 30/10 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 30/10 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 30/10 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 30/10 | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 30/10 | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 30/10 | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 30/10 | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 30/10 | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 30/10 | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 31/10 | · |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 31/10 | · |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 31/10 | · |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 31/10 | · |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 31/10 | · |
