***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 21/01 | 5,50% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 21/01 | 5,45% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 21/01 | 5,11% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 21/01 | 5,11% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 21/01 | 5,12% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 21/01 | 5,07% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 21/01 | 4,37% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 21/01 | 4,37% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 21/01 | 4,35% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 21/01 | 4,36% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 21/01 | 4,29% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 21/01 | 5,29% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 21/01 | 5,25% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 20/01 | 0,30% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 20/01 | 0,32% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 20/01 | 0,26% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 20/01 | 0,41% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 20/01 | 0,55% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 20/01 | 0,58% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 20/01 | 5,46% |
