**** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 09/07 | 2,48% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 09/07 | -0,34% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 09/07 | -0,34% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 09/07 | -7,89% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 09/07 | -8,00% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 09/07 | -8,00% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 09/07 | -7,95% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 09/07 | -8,22% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 09/07 | 2,71% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 09/07 | 2,67% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 09/07 | · |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 09/07 | 2,45% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 09/07 | 2,93% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 09/07 | 2,93% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 09/07 | 2,96% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 09/07 | 2,72% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 09/07 | 0,07% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 09/07 | -7,56% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 09/07 | -7,54% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 09/07 | -7,76% |
