*** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 17/09 | 1,95% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 17/09 | -6,06% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 17/09 | -6,21% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 17/09 | -6,21% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 17/09 | -6,14% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 17/09 | -6,51% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 18/09 | 3,86% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 18/09 | 3,80% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 18/09 | · |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 18/09 | 3,50% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 18/09 | 4,61% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 18/09 | 4,61% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 18/09 | 4,64% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 18/09 | 4,31% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 18/09 | 1,34% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 18/09 | -6,54% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 18/09 | -6,51% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 18/09 | -6,81% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 17/09 | 6,18% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 17/09 | 19,37% |
