**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 11/03 | 11,03% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 11/03 | 10,86% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 11/03 | 8,17% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 11/03 | 8,00% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 11/03 | 10,25% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 11/03 | 10,20% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 11/03 | 10,20% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 11/03 | 10,23% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 11/03 | 10,03% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 11/03 | -1,53% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 11/03 | -0,13% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 11/03 | -0,12% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/03 | 2,65% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 11/03 | 1,78% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 11/03 | 1,75% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/03 | 1,76% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 11/03 | 1,66% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 11/03 | 2,77% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 11/03 | 2,65% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 11/03 | 0,07% |
