** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 20/08 | -0,30% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 20/08 | -0,27% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 20/08 | -0,65% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 20/08 | 1,40% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 20/08 | 1,40% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 20/08 | 1,45% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 20/08 | 1,45% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 20/08 | 1,44% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 20/08 | 1,05% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 20/08 | 4,37% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 20/08 | 3,28% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 20/08 | 3,20% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 20/08 | 3,20% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 20/08 | 3,23% |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 20/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 20/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 20/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 20/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 20/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 20/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 20/08 | · |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 20/08 | -0,99% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 20/08 | 1,89% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 20/08 | 1,88% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 20/08 | 0,89% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 20/08 | 0,74% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 20/08 | 0,74% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 20/08 | 0,89% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 20/08 | 0,89% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 20/08 | 0,81% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 20/08 | 0,45% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 20/08 | 22,24% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 20/08 | 24,44% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 20/08 | 24,52% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 20/08 | 24,48% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 20/08 | 24,28% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 20/08 | 26,96% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 20/08 | 26,87% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 20/08 | 26,96% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 20/08 | 26,91% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 20/08 | 26,71% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 20/08 | -0,04% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 20/08 | -0,09% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 20/08 | -0,06% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 20/08 | -0,35% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 20/08 | 1,63% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 20/08 | 1,63% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 20/08 | 1,68% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 20/08 | 1,68% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 20/08 | 1,66% |
