**** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 05/03 | 0,74% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 05/03 | 0,74% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 05/03 | 0,75% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 05/03 | 0,64% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 05/03 | 1,42% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 05/03 | 2,22% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 05/03 | 2,22% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 05/03 | 2,23% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 05/03 | 0,24% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 05/03 | 0,92% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 05/03 | 0,93% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 05/03 | 1,74% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 05/03 | 1,70% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 05/03 | 1,70% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 05/03 | 1,72% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 05/03 | 1,62% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 05/03 | 3,02% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 05/03 | 3,01% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 05/03 | 3,02% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 05/03 | 2,93% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 05/03 | 0,65% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 05/03 | 0,65% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 05/03 | 0,66% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 05/03 | 0,58% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 05/03 | 1,35% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 05/03 | 2,13% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 05/03 | 2,14% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 05/03 | 2,06% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 06/03 | -6,06% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 06/03 | -7,83% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 06/03 | -6,04% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 06/03 | -7,96% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 06/03 | -5,83% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 06/03 | -5,87% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 06/03 | -5,86% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 06/03 | -6,01% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 05/03 | 1,15% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 05/03 | 1,17% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 05/03 | 1,01% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 05/03 | 1,01% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 05/03 | 0,93% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 05/03 | 0,89% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 05/03 | 0,91% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 05/03 | 0,74% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 06/03 | 1,59% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 06/03 | 1,56% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 06/03 | 1,58% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 06/03 | -1,02% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 06/03 | -1,17% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 06/03 | 0,96% |
