*** EDR FUND II - NEXT CR-USD | 05/03 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 16/06 | 7,56% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 16/06 | 7,55% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 16/06 | 7,68% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 16/06 | 9,09% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 16/06 | 9,08% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 16/06 | 9,21% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 16/06 | 4,55% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 16/06 | 4,51% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 16/06 | 4,62% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 16/06 | 6,06% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 16/06 | 4,62% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 16/06 | 0,51% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 16/06 | 2,74% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 16/06 | 0,74% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 16/06 | -0,77% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 16/06 | 7,63% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 16/06 | 7,81% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 16/06 | 6,90% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 16/06 | 7,98% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 16/06 | 8,05% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 16/06 | 7,98% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 16/06 | 7,43% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 16/06 | 7,60% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 17/06 | 10,65% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 17/06 | 13,13% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 17/06 | 10,38% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 16/06 | 5,18% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 16/06 | 4,43% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 16/06 | 7,93% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 16/06 | 8,25% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 16/06 | 8,30% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 16/06 | 7,33% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 16/06 | 8,26% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 16/06 | 5,70% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 16/06 | 5,81% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 16/06 | 5,96% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 16/06 | 5,72% |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 16/06 | 6,17% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 16/06 | 6,35% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 16/06 | 6,18% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 16/06 | 6,25% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 16/06 | 6,42% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 16/06 | 6,17% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 16/06 | 6,34% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 16/06 | 5,62% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 16/06 | 0,67% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 16/06 | 0,84% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 16/06 | 2,92% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 16/06 | -2,42% |
