**** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 07/10 | -0,49% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 07/10 | -0,21% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 07/10 | 3,92% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 07/10 | 6,21% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 07/10 | 6,06% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 07/10 | 6,15% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 07/10 | 5,57% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 08/10 | 6,47% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 08/10 | 13,37% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 08/10 | 13,74% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 08/10 | 13,66% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 08/10 | 13,66% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 08/10 | 13,75% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 08/10 | 13,70% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 08/10 | 13,48% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 07/10 | -7,87% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 07/10 | -8,02% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 07/10 | -8,44% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 07/10 | -6,27% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 07/10 | -6,27% |
