| 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 USD (H) CAP | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 16/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 16/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 17/12 | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 17/12 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 17/12 | · |
