| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,970000 | 09/09/2025 | 8,35% | 30,75% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,387650 | 08/09/2025 | 3,25% | 18,47% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,250000 | 08/09/2025 | 4,10% | 23,02% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 135,206344 | 08/09/2025 | -6,55% | 11,29% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,860000 | 08/09/2025 | 0,93% | 11,69% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,080000 | 08/09/2025 | 0,82% | 11,69% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,110000 | 08/09/2025 | 4,38% | 24,46% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,925020 | 08/09/2025 | 0,99% | 29,54% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,517053 | 08/09/2025 | -6,35% | 12,36% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,959262 | 08/09/2025 | 3,58% | 20,15% | **** |
