| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,753266 | 09/09/2025 | 2,79% | 12,29% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.716,480000 | 09/09/2025 | 3,71% | 16,79% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,962074 | 09/09/2025 | -6,74% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.873,270000 | 09/09/2025 | 3,86% | 17,45% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.279,020000 | 09/09/2025 | 0,17% | 7,94% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,270000 | 09/09/2025 | 3,34% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,060000 | 09/09/2025 | 8,43% | 54,01% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,800000 | 09/09/2025 | 9,01% | 57,74% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,730000 | 09/09/2025 | 8,50% | 57,35% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,890000 | 09/09/2025 | 9,26% | 59,19% | *** |
