*** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 30/12 | 0,00% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 30/12 | 0,00% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 30/12 | 0,00% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 30/12 | 0,00% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 30/12 | 0,00% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 30/12 | 0,00% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 30/12 | 0,00% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 30/12 | 0,00% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 30/12 | 0,00% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 30/12 | 0,00% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 30/12 | 0,00% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 30/12 | 0,00% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 30/12 | 0,00% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 30/12 | 0,00% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 30/12 | 0,00% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 30/12 | 0,00% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 30/12 | 0,00% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 30/12 | 0,00% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 30/12 | 0,00% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 30/12 | 0,00% |
