** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 05/08 | -0,71% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 05/08 | 2,10% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 05/08 | 2,10% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 05/08 | 2,20% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 05/08 | 2,06% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 05/08 | 2,06% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 05/08 | 2,20% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 05/08 | 2,20% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 05/08 | 2,12% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 05/08 | 1,78% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 05/08 | 21,70% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 05/08 | 23,93% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 05/08 | 24,01% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 05/08 | 23,97% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 05/08 | 23,78% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 05/08 | 27,74% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 05/08 | 27,67% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 05/08 | 27,74% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 05/08 | 27,71% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 05/08 | 27,52% |
