*** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 05/11 | -4,05% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 05/11 | -4,45% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 05/11 | 3,10% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 05/11 | 2,57% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 05/11 | 3,86% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 05/11 | -0,58% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 05/11 | -4,14% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 05/11 | -4,29% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 05/11 | -4,21% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 05/11 | -4,77% |
| *** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 05/11 | 8,18% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 05/11 | -0,05% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 05/11 | 0,06% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 05/11 | -0,03% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 05/11 | -0,03% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 05/11 | 0,02% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 05/11 | -0,20% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 05/11 | 4,79% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 05/11 | 4,61% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 05/11 | 4,08% |
