*** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 11/03 | -0,18% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 11/03 | -0,18% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 11/03 | -0,16% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 11/03 | -0,27% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 11/03 | 7,72% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 11/03 | 4,93% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 11/03 | 6,40% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 11/03 | 6,89% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 11/03 | 6,90% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 11/03 | 6,78% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 11/03 | 4,62% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 11/03 | 1,92% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 11/03 | 1,88% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 11/03 | 1,88% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 11/03 | 1,90% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 11/03 | 1,73% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 11/03 | 3,26% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 11/03 | 3,10% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 11/03 | 3,58% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 11/03 | 3,60% |
