| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 06/10 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 06/10 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 06/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 06/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 08/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 06/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 07/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 07/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 07/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 07/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 07/10 | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 07/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 06/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 06/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 06/10 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 06/10 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 06/10 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 06/10 | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 06/10 | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 06/10 | · |
