**** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 30/09 | 3,58% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 30/09 | 3,48% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 30/09 | 3,48% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 30/09 | 3,51% |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 30/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 30/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 30/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 30/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 30/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 30/09 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 30/09 | · |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 30/09 | -3,18% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 30/09 | 0,09% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 30/09 | 0,09% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 30/09 | 1,69% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 30/09 | 1,52% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 30/09 | 1,52% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 30/09 | 1,69% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 30/09 | 1,69% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 30/09 | 1,59% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 30/09 | 1,18% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 30/09 | 21,39% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/09 | 25,88% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 30/09 | 25,98% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 30/09 | 25,93% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/09 | 25,69% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 30/09 | 32,36% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 30/09 | 32,26% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 30/09 | 32,36% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 30/09 | 32,31% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 30/09 | 32,07% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 30/09 | -4,20% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 30/09 | -4,26% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 30/09 | -4,22% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 30/09 | -4,54% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 30/09 | -0,80% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 30/09 | -0,80% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 30/09 | -0,74% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 30/09 | -0,74% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 30/09 | -0,76% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 30/09 | -1,10% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 30/09 | 2,58% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 30/09 | 4,02% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 30/09 | 4,09% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 30/09 | 4,06% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 30/09 | 3,71% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 30/09 | 5,29% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 30/09 | 5,49% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 30/09 | 10,87% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 30/09 | 4,66% |
