** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 05/08 | -1,13% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 05/08 | 0,93% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 05/08 | 1,15% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 05/08 | 3,80% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 05/08 | 3,87% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 05/08 | 3,76% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 05/08 | 3,82% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 05/08 | 3,39% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 05/08 | 8,92% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 05/08 | 12,06% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 05/08 | 12,25% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 05/08 | 12,18% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 05/08 | 12,18% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 05/08 | 12,25% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 05/08 | 12,22% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 05/08 | 12,05% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 05/08 | 2,88% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 05/08 | 2,75% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 05/08 | 2,39% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 05/08 | 4,62% |
