***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 30/10 | 6,98% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 30/10 | 6,98% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 30/10 | 7,03% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 30/10 | 6,49% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 30/10 | 2,48% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 30/10 | -1,95% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 30/10 | -1,95% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 30/10 | -1,91% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 30/10 | 5,23% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 30/10 | 0,80% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 30/10 | 0,80% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 30/10 | -3,37% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 30/10 | -3,56% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 30/10 | -3,56% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 30/10 | -3,48% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 30/10 | -3,92% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 30/10 | 4,07% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 30/10 | 4,00% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 30/10 | · |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 30/10 | 3,66% |
