*** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 11/06 | 1,36% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 11/06 | 1,30% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 11/06 | 1,30% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 11/06 | 1,32% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 11/06 | 1,05% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 11/06 | 2,24% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 11/06 | 2,24% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 11/06 | 2,26% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 11/06 | 1,99% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 11/06 | 0,84% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 11/06 | -6,28% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 11/06 | -6,28% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 11/06 | -6,26% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 11/06 | 1,63% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 11/06 | 0,24% |
| ND PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/06 | 0,24% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 11/06 | -6,76% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 11/06 | -6,85% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 11/06 | -6,85% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 11/06 | -6,81% |
