| **  PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 27/10 | -3,87% | 
| ***  PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 27/10 | -3,79% | 
| **  PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 27/10 | -4,22% | 
| ***  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (CHF) I CAP SYST. HDG | 27/10 | 4,42% | 
| ***  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (CHF) M CAP SYST. HDG | 27/10 | 4,35% | 
| ND  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (CHF) N CAP SYST. HDG | 27/10 | · | 
| ***  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (CHF) P CAP SYST. HDG | 27/10 | 4,00% | 
| ****  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (EUR) M CAP | 27/10 | 4,64% | 
| ***  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (EUR) M DIS | 27/10 | 4,64% | 
| ****  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (EUR) N CAP | 27/10 | 4,69% | 
| ****  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (EUR) P CAP | 27/10 | 4,30% | 
| *****  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (GBP) M CAP SYST. HDG | 27/10 | 1,11% | 
| ***  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (USD) M CAP SYST. HDG | 27/10 | -4,86% | 
| ***  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (USD) N CAP SYST. HDG | 27/10 | -4,82% | 
| **  PRIVILEDGE - ROBECO GLOBAL HIGH YIELD  (USD) P CAP SYST. HDG | 27/10 | -5,17% | 
| ****  PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 27/10 | 9,66% | 
| *****  PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 27/10 | 20,73% | 
| ****  PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 27/10 | 9,75% | 
| *****  PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 27/10 | 19,94% | 
| ****  PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 27/10 | 10,17% |