***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 10/07 | 5,80% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 10/07 | 0,17% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 10/07 | 0,04% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 10/07 | 0,02% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 10/07 | 0,09% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 10/07 | -0,36% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 10/07 | -4,63% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 10/07 | -4,98% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 09/07 | 14,65% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 09/07 | 15,24% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 09/07 | 14,11% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 09/07 | 10,96% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 09/07 | 2,49% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 09/07 | 3,00% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 09/07 | 11,31% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 09/07 | 11,20% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 09/07 | 10,73% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 09/07 | 11,46% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 09/07 | 11,52% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 09/07 | 10,99% |
