**** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 07/01 | 0,80% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 07/01 | 0,31% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 07/01 | 0,23% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 07/01 | 0,81% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 07/01 | 0,23% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 07/01 | 0,23% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 07/01 | 0,23% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 07/01 | 0,24% |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 07/01 | 1,54% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 07/01 | 1,55% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 07/01 | 1,56% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 07/01 | 1,56% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 07/01 | 1,56% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 07/01 | 1,56% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 07/01 | 1,40% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 07/01 | 1,50% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 07/01 | 1,40% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 07/01 | 1,41% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 07/01 | 1,41% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 07/01 | 1,42% |
