***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 11/03 | 1,46% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 11/03 | 1,92% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 11/03 | 1,88% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 11/03 | 1,90% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 11/03 | 1,76% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 11/03 | 0,57% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 11/03 | 2,39% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 11/03 | 2,44% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 11/03 | 2,42% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 11/03 | 2,42% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 11/03 | 2,43% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 11/03 | 2,38% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 11/03 | 3,63% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 11/03 | 3,59% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 11/03 | 3,46% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 11/03 | 0,88% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 11/03 | 0,88% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 11/03 | 0,90% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 11/03 | 0,76% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 11/03 | 2,70% |
