*** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 08/10 | 3,17% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 08/10 | 3,94% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) | 08/10 | -5,75% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 08/10 | 4,12% |
| *** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 08/10 | 0,42% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR | 08/10 | 3,53% |
| ** EDR SICAV-TECH FOR TOMORROW A EUR CAP | 10/10 | 14,21% |
| *** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 10/10 | 14,91% |
| *** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 10/10 | 14,38% |
| *** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 10/10 | 15,19% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 09/10 | 13,23% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 09/10 | 13,36% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 09/10 | 12,47% |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 09/10 | · |
| ** EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 09/10 | 13,66% |
| ** EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 09/10 | 14,04% |
| ** EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 09/10 | 12,84% |
| * EDR SICAV-ULTIM A EUR (H) CAP | 09/10 | 2,36% |
| * EDR SICAV-ULTIM CR EUR (H) CAP | 09/10 | 2,72% |
| * EDR SICAV-ULTIM CR USD CAP | 09/10 | -6,27% |
