** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 16/06 | 15,55% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 16/06 | 15,41% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 16/06 | 15,47% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 16/06 | 14,99% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 16/06 | 14,99% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 17/06 | 1,63% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 17/06 | 1,65% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 17/06 | 1,41% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 17/06 | 1,41% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 17/06 | 1,43% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 17/06 | 1,20% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 16/06 | 0,97% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 16/06 | 0,87% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 16/06 | 0,92% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 16/06 | 1,08% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 16/06 | 0,97% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 16/06 | 0,97% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 16/06 | 1,02% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 16/06 | 0,76% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 16/06 | 8,34% |
