**** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 16/06 | 4,35% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 17/06 | -0,62% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 17/06 | 1,13% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 17/06 | 1,13% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 17/06 | 1,73% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 17/06 | 1,62% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 17/06 | 1,62% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 17/06 | 1,66% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 17/06 | 1,41% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 16/06 | 1,06% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 16/06 | 1,03% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 16/06 | 1,05% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 16/06 | 0,84% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 16/06 | 1,10% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 16/06 | 1,10% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 16/06 | 1,12% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 16/06 | 0,91% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 16/06 | 2,89% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 16/06 | 3,36% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 16/06 | 3,38% |
