** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 27/08 | 6,88% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 27/08 | 6,35% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 27/08 | 7,66% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 27/08 | 7,66% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 27/08 | 7,52% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 27/08 | -1,86% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 27/08 | -1,91% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 27/08 | -1,91% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 27/08 | -1,89% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 27/08 | -2,04% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 27/08 | -2,17% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 27/08 | 20,40% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 27/08 | 20,38% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 27/08 | 20,38% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 27/08 | 20,26% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 27/08 | 4,10% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 27/08 | 4,01% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 27/08 | 4,01% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 27/08 | 4,04% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 27/08 | 3,63% |
