| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,146158 | 08/10/2025 | 3,17% | 15,04% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.745,530000 | 08/10/2025 | 3,94% | 19,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,938849 | 08/10/2025 | -5,75% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.905,080000 | 08/10/2025 | 4,12% | 19,71% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.301,950000 | 08/10/2025 | 0,42% | 10,02% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,470000 | 08/10/2025 | 3,53% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 177,030000 | 10/10/2025 | 14,21% | 78,10% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 185,310000 | 10/10/2025 | 14,91% | 82,39% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 164,170000 | 10/10/2025 | 14,38% | 81,97% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 149,600000 | 10/10/2025 | 15,19% | 84,08% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 499,420000 | 09/10/2025 | 13,23% | 49,75% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,965981 | 09/10/2025 | 13,36% | 49,36% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,350000 | 09/10/2025 | 12,47% | 46,87% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 103,900000 | 09/10/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,130000 | 09/10/2025 | 13,66% | 53,17% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 289,440000 | 09/10/2025 | 14,04% | 53,70% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,480000 | 09/10/2025 | 12,84% | 48,00% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,300000 | 09/10/2025 | 2,36% | 34,32% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 142,730000 | 09/10/2025 | 2,72% | 36,49% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 142,743950 | 09/10/2025 | -6,27% | 23,81% | * |
