** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 04/09 | -2,06% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 04/09 | -2,04% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 04/09 | -2,20% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 04/09 | -2,33% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 04/09 | 18,95% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 04/09 | 18,93% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 04/09 | 18,93% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 04/09 | 18,78% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 04/09 | 3,99% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 04/09 | 3,90% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 04/09 | 3,90% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 04/09 | 3,93% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 04/09 | 3,51% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 04/09 | 5,14% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 04/09 | 5,14% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 04/09 | 5,18% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 04/09 | 4,75% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 04/09 | 2,00% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 04/09 | -4,79% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 04/09 | -4,79% |
