** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 23/10 | 3,62% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 23/10 | 3,61% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 23/10 | 3,70% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 23/10 | 3,11% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 30/10 | 22,25% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 30/10 | 23,04% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 30/10 | 22,84% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 30/10 | 22,84% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 30/10 | 22,94% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/10 | 22,07% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 30/10 | 17,25% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 30/10 | 16,51% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 30/10 | 12,51% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 30/10 | 11,81% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/10 | 12,45% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 30/10 | 12,45% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/10 | 12,27% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 30/10 | 3,38% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 30/10 | 3,30% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 30/10 | 3,30% |
