* PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 06/01 | 0,50% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 06/01 | 0,50% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 06/01 | 0,49% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 06/01 | 0,37% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 06/01 | 0,37% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 06/01 | 0,37% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 06/01 | 0,36% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 06/01 | 0,18% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 06/01 | 0,04% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 06/01 | 0,04% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 06/01 | 0,04% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 06/01 | -0,42% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 06/01 | -0,61% |
| ND PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 06/01 | -0,61% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 06/01 | -0,75% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 06/01 | -0,76% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 06/01 | -0,76% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 06/01 | -0,75% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 06/01 | -0,76% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 06/01 | 3,90% |
