ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 07/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 07/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 07/10 | · |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 07/10 | -2,93% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 07/10 | 1,35% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 07/10 | 1,35% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 07/10 | 3,62% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 07/10 | 3,44% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 07/10 | 3,44% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 07/10 | 3,62% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 07/10 | 3,62% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 07/10 | 3,52% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 07/10 | 3,08% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 07/10 | 24,59% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 07/10 | 26,95% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 07/10 | 27,05% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 07/10 | 27,00% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 07/10 | 26,76% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 07/10 | 35,66% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 07/10 | 35,56% |
