**** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 11/03 | 0,22% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 11/03 | 0,10% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 11/03 | 1,60% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 11/03 | 2,02% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 11/03 | 2,02% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 11/03 | 2,03% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 11/03 | -0,25% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 11/03 | 1,14% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/03 | 1,14% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 11/03 | 1,60% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 11/03 | 1,55% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 11/03 | 1,55% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 11/03 | 1,57% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 11/03 | 1,46% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 11/03 | 2,85% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 11/03 | 2,83% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 11/03 | 2,85% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 11/03 | 2,75% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 11/03 | 0,14% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 11/03 | 0,14% |
