*** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 11/03 | -0,53% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 11/03 | -0,53% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 11/03 | -0,51% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 11/03 | -0,68% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 11/03 | 0,86% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 11/03 | 1,39% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 11/03 | 1,34% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 11/03 | 1,36% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 11/03 | 1,18% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 11/03 | 1,18% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/03 | 3,05% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 11/03 | 3,06% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 11/03 | 0,36% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 11/03 | 0,36% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 11/03 | 0,36% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 11/03 | 0,27% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 11/03 | 2,55% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 11/03 | 2,50% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 11/03 | 2,52% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 11/03 | -0,14% |
