** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 21/08 | 3,46% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 21/08 | 3,49% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 21/08 | 3,10% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 21/08 | 4,69% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 21/08 | 4,69% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 21/08 | 4,72% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 21/08 | 4,32% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 21/08 | 1,58% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 21/08 | -5,23% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 21/08 | -5,23% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 21/08 | -5,20% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 21/08 | 3,12% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 21/08 | 0,07% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 21/08 | 0,07% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 21/08 | -6,51% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 21/08 | -6,65% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 21/08 | -6,65% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 21/08 | -6,59% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 21/08 | -6,92% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 21/08 | 2,39% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 21/08 | 2,34% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 21/08 | · |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 21/08 | 2,08% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 21/08 | 3,59% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 21/08 | 3,59% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 21/08 | 3,62% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 21/08 | 3,32% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 21/08 | 0,50% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 21/08 | -6,21% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 21/08 | -6,18% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 21/08 | -6,45% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 21/08 | 1,88% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 21/08 | 12,53% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 21/08 | 1,95% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 21/08 | 11,96% |
| **** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 21/08 | 2,20% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 21/08 | 2,18% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 21/08 | 2,02% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 21/08 | 2,09% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 21/08 | 1,50% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 21/08 | -3,74% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 21/08 | -3,68% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 21/08 | -4,24% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 21/08 | -4,54% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 21/08 | -3,46% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 21/08 | -3,61% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 21/08 | -3,55% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 21/08 | -4,11% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 21/08 | -5,37% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 21/08 | -5,50% |
