| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 19/06 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 19/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 18/06 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 19/06 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 19/06 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 19/06 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 19/06 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 19/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 19/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 19/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 19/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 19/06 | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 19/06 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 19/06 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 19/06 | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 19/06 | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 19/06 | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 19/06 | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 19/06 | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 19/06 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 19/06 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 19/06 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 19/06 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 22/06 | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 22/06 | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 18/06 | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 18/06 | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 18/06 | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 18/06 | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 18/06 | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 22/06 | · |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 22/06 | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 19/06 | · |
| EDR SICAV-MILLESIMA 2030 A EUR | 19/06 | · |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 19/06 | · |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | 19/06 | · |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 19/06 | · |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 19/06 | · |
