** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 05/08 | -0,21% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 05/08 | -0,26% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 05/08 | -0,23% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 05/08 | -0,50% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 05/08 | 1,47% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 05/08 | 1,47% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 05/08 | 1,52% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 05/08 | 1,52% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 05/08 | 1,50% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 05/08 | 1,23% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 05/08 | 4,38% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 05/08 | 4,31% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 05/08 | 4,36% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 05/08 | 4,34% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 05/08 | 4,06% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 05/08 | 3,99% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 05/08 | 4,14% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 05/08 | 7,40% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 05/08 | 3,49% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 05/08 | 7,38% |
