| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 30/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 30/10 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 30/10 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 28/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 29/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 29/10 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 29/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 29/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 29/10 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 29/10 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 29/10 | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 29/10 | · |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 29/10 | · |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 29/10 | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 29/10 | · |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 29/10 | · |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | 29/10 | · |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 29/10 | · |
