**** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 06/07 | 1,66% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 06/07 | 1,70% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 06/07 | 5,56% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 06/07 | -1,81% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 06/07 | -1,97% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 06/07 | 1,91% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 06/07 | 4,73% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 06/07 | 5,76% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 06/07 | 1,92% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 06/07 | 1,96% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 06/07 | 5,79% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 06/07 | -2,01% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 06/07 | 0,57% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 06/07 | 1,42% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 06/07 | 1,96% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 06/07 | 2,06% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 06/07 | 2,02% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 06/07 | -2,39% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 06/07 | 1,60% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 06/07 | 8,63% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 06/07 | 9,00% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 06/07 | 9,05% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 06/07 | 8,07% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 06/07 | 9,01% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 07/07 | 7,99% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 07/07 | 7,93% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 07/07 | 7,97% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 07/07 | 8,02% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 07/07 | 8,35% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 07/07 | 8,42% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 07/07 | 8,53% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 07/07 | 8,43% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 07/07 | 8,49% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 07/07 | 8,35% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 07/07 | 8,53% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 07/07 | 7,71% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 06/07 | 0,96% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 06/07 | 1,00% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 06/07 | 4,77% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 06/07 | -2,27% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 06/07 | 1,22% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 06/07 | -2,54% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 06/07 | 0,96% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 06/07 | 1,31% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 06/07 | 5,09% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 06/07 | 1,34% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 06/07 | 5,12% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 06/07 | -1,09% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 06/07 | 0,90% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 06/07 | -2,46% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 06/07 | 1,00% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 06/07 | 1,25% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 06/07 | 5,02% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 06/07 | -1,04% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 06/07 | 0,81% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 06/07 | 4,55% |
| ND EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 A EUR CAP | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 B USD (H) DIS | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD EUR DIS | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 CR EUR CAP | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 I EUR CAP | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM EUR CAP | 06/07 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | 06/07 | · |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 06/07 | 0,73% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 06/07 | 0,74% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 06/07 | 4,46% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 06/07 | -2,13% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 06/07 | 2,30% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 06/07 | -2,35% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 06/07 | 2,04% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 06/07 | 0,99% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 06/07 | 4,73% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 06/07 | 1,01% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 06/07 | 1,03% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 06/07 | 4,75% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 06/07 | -1,55% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 06/07 | -2,38% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 06/07 | -2,29% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 06/07 | 0,93% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 06/07 | 4,65% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 06/07 | 0,51% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 06/07 | 4,22% |
| *** EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 06/07 | 1,20% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 06/07 | 1,19% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 06/07 | 1,27% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 06/07 | 5,01% |
| * EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 06/07 | -2,59% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 06/07 | 1,63% |
| * EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 06/07 | -2,63% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 06/07 | 1,26% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 06/07 | 1,64% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 06/07 | 5,39% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 06/07 | 1,59% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 06/07 | 1,66% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 06/07 | 5,42% |
