** 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% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 07/10 | 35,66% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 07/10 | 35,61% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 07/10 | 35,35% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 07/10 | -2,40% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 07/10 | -2,46% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 07/10 | -2,42% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 07/10 | -2,76% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 07/10 | -0,69% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 07/10 | -0,69% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 07/10 | -0,63% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 07/10 | -0,63% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 07/10 | -0,66% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 07/10 | -1,00% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 07/10 | 3,72% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 07/10 | 5,83% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 07/10 | 5,89% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 07/10 | 5,87% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 07/10 | 5,50% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 07/10 | 7,49% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 07/10 | 7,70% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 07/10 | 14,88% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 07/10 | 6,83% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 07/10 | 15,02% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 07/10 | 15,11% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 07/10 | 14,31% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 07/10 | 8,77% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 07/10 | 8,94% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 07/10 | 8,85% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 07/10 | 8,10% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 07/10 | 8,10% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 07/10 | 9,20% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 07/10 | 8,99% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 07/10 | 9,16% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 07/10 | 9,07% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 07/10 | 8,32% |
