| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 16/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 16/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 16/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 16/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 16/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 16/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 16/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 16/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 16/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 16/12 | · |
