** PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 22/04 | -0,03% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 22/04 | -0,28% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 22/04 | -9,24% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 22/04 | -9,37% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 22/04 | 6,03% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 22/04 | 5,96% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 22/04 | 5,76% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 22/04 | 5,67% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 22/04 | 5,68% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 22/04 | 5,48% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 22/04 | -3,80% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 22/04 | 2,65% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 22/04 | -3,60% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 22/04 | -3,66% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 22/04 | -3,66% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 22/04 | -3,63% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 22/04 | -3,84% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 22/04 | 4,54% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 22/04 | 4,29% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 22/04 | 4,23% |
