*** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 23/04 | -0,22% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 23/04 | -0,22% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 23/04 | -0,20% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 23/04 | -0,39% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 23/04 | 0,17% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 23/04 | 0,17% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 23/04 | 0,18% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 23/04 | -0,01% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 23/04 | -2,67% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 23/04 | -8,32% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 23/04 | -8,32% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 23/04 | -8,31% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 23/04 | 0,42% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 23/04 | -2,42% |
| ND PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 23/04 | -2,43% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 23/04 | -8,06% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 23/04 | -8,12% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 23/04 | -8,13% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 23/04 | -8,10% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 23/04 | -8,25% |
