**** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 24/04 | 1,01% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 24/04 | 1,01% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 24/04 | 0,91% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 24/04 | 0,84% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 24/04 | 0,84% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 24/04 | 0,87% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 24/04 | 0,69% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 24/04 | 1,25% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 24/04 | 1,22% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 24/04 | 1,24% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 24/04 | 1,09% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 24/04 | 0,71% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 24/04 | 0,71% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 24/04 | 0,72% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 24/04 | 0,58% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 24/04 | 1,83% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 24/04 | 1,65% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 24/04 | 1,67% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 24/04 | 1,52% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 24/04 | 0,40% |
