* EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 26/08 | 8,67% |
| * EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 26/08 | 8,73% |
| * EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 26/08 | 8,66% |
| * EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 26/08 | 8,85% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 26/08 | 11,38% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 26/08 | 11,22% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 26/08 | 10,63% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 26/08 | 11,89% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 26/08 | 12,00% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 26/08 | 11,90% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 26/08 | 11,09% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 26/08 | 10,93% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 26/08 | 4,73% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 26/08 | 4,57% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 26/08 | 6,72% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 26/08 | 5,27% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 26/08 | 5,34% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 26/08 | 5,04% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 26/08 | 5,24% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 26/08 | 4,41% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 26/08 | 5,79% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 26/08 | 0,05% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 26/08 | -2,32% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 26/08 | 0,45% |
| ND EDR SICAV-EURO SUSTAINABLE CREDIT K-EUR | 29/06 | · |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 26/08 | 0,51% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 26/08 | -0,08% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 27/08 | 9,26% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 27/08 | 9,31% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 27/08 | 8,64% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 27/08 | 8,65% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 27/08 | 9,86% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 27/08 | 10,05% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 27/08 | 8,57% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 27/08 | 9,94% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 27/08 | 8,55% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 27/08 | 10,18% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 27/08 | 8,96% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 26/08 | -1,13% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 26/08 | 1,23% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 26/08 | 2,97% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 26/08 | -2,26% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 26/08 | -2,37% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 26/08 | 1,50% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 26/08 | 4,39% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 26/08 | 3,22% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 26/08 | -0,81% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 26/08 | 1,55% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 26/08 | 3,27% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 26/08 | -2,40% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 26/08 | 0,26% |
| *** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 26/08 | -1,01% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 26/08 | 1,54% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 26/08 | 1,67% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 26/08 | 1,63% |
| *** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 26/08 | -2,76% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 26/08 | 1,10% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 26/08 | 10,80% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 26/08 | 10,97% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 26/08 | 11,05% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 26/08 | 10,12% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 26/08 | 11,29% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 26/08 | 12,05% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 26/08 | 11,86% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 26/08 | 11,67% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 26/08 | 12,07% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 26/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 26/08 | 12,41% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 26/08 | 12,25% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 26/08 | 12,75% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 26/08 | 12,52% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 26/08 | 12,36% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 26/08 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 26/08 | 12,35% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 26/08 | 12,42% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 26/08 | 12,66% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 26/08 | 11,58% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 27/08 | -0,84% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 27/08 | 1,52% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 27/08 | 3,42% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 27/08 | -1,77% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 27/08 | -0,08% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 27/08 | -1,96% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 27/08 | -0,26% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 27/08 | 1,91% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 27/08 | 3,82% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 27/08 | 1,95% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 27/08 | 3,87% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 27/08 | -0,50% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 27/08 | -0,31% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 27/08 | -1,90% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 27/08 | -0,24% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 27/08 | 1,83% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 27/08 | 3,73% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 27/08 | -0,59% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 27/08 | 1,26% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 27/08 | 3,15% |
| ND EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 A EUR CAP | 26/08 | · |
| ND EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 26/08 | · |
