** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 25/08 | 5,36% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 25/08 | 5,36% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 25/08 | 5,43% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 25/08 | 4,82% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 25/08 | 14,52% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 25/08 | 14,55% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 25/08 | 10,97% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 25/08 | 11,06% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 25/08 | 1,68% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 25/08 | -7,19% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 25/08 | -7,26% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 25/08 | -7,23% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 25/08 | -7,54% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 25/08 | 2,51% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 25/08 | 2,11% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 25/08 | 3,68% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 25/08 | 0,57% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 25/08 | -6,44% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 25/08 | -6,55% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 25/08 | -6,49% |
