**** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 20/01 | 0,18% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 20/01 | 0,33% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 20/01 | 0,48% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 20/01 | 0,47% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 20/01 | 0,48% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 20/01 | 0,44% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 20/01 | 1,81% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 20/01 | 1,90% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 20/01 | 2,10% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 20/01 | 2,10% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 20/01 | 2,10% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 20/01 | 2,10% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 20/01 | 2,08% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 20/01 | 1,05% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 20/01 | 1,04% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 20/01 | 1,01% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 20/01 | 0,67% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 20/01 | 0,67% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 20/01 | 0,67% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 20/01 | 0,63% |
