| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 01/07 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 01/07 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 01/07 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 01/07 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 01/07 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 01/07 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 01/07 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 01/07 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 01/07 | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 01/07 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 01/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 01/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 01/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 01/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 01/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 01/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 01/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 01/07 | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 01/07 | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 01/07 | · |
