*** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 22/05 | -0,10% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 22/05 | -2,46% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 22/05 | 0,14% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 22/05 | 0,18% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 22/05 | -0,18% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 22/05 | 2,38% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 22/05 | 2,44% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 22/05 | 1,81% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 22/05 | 1,57% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 22/05 | 2,71% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 22/05 | 2,82% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 22/05 | 1,44% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 22/05 | 2,76% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 22/05 | 1,39% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 22/05 | 2,89% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 22/05 | 2,21% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 22/05 | 1,59% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 22/05 | 0,43% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 22/05 | 2,44% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 22/05 | -3,03% |
