**** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 11/03 | 0,15% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 11/03 | 0,06% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 11/03 | 1,54% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 11/03 | 1,96% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 11/03 | 1,97% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 11/03 | 1,88% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 11/03 | -6,06% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 11/03 | -7,94% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 11/03 | -6,04% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 11/03 | -8,08% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 11/03 | -6,08% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 11/03 | -6,13% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 11/03 | -6,11% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 11/03 | -6,28% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 11/03 | 0,06% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 11/03 | 0,08% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 11/03 | -0,10% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 11/03 | -0,10% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 11/03 | 0,03% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 11/03 | -0,02% |
