**** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 04/09 | -4,75% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 04/09 | 4,13% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 04/09 | 1,03% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 04/09 | 1,03% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 04/09 | -5,56% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 04/09 | -5,71% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 04/09 | -5,71% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 04/09 | -5,65% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 04/09 | -6,00% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 04/09 | 2,71% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 04/09 | 2,66% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 04/09 | · |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 04/09 | 2,38% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 04/09 | 3,93% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 04/09 | 3,93% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 04/09 | 3,96% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 04/09 | 3,65% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 04/09 | 0,81% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 04/09 | -5,88% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 04/09 | -5,84% |
