**** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 06/01 | 0,37% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 06/01 | 0,37% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 06/01 | 0,37% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 06/01 | 0,36% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 06/01 | 0,12% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 06/01 | 0,12% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 06/01 | 0,12% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 06/01 | 0,11% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 06/01 | 0,87% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 06/01 | 0,51% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 06/01 | 0,51% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 06/01 | 0,51% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 07/01 | 0,06% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 07/01 | 0,81% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 07/01 | 0,81% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 07/01 | 0,67% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 07/01 | 0,66% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 07/01 | 0,66% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 07/01 | 0,66% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 07/01 | 0,65% |
