** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 09/07 | 0,44% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 09/07 | 0,34% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 09/07 | 0,34% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 09/07 | 0,39% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 09/07 | -0,08% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 09/07 | 10,40% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 09/07 | 10,42% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 09/07 | 7,22% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 09/07 | 7,26% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 09/07 | 1,88% |
| ND PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 09/07 | · |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 09/07 | -8,26% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 09/07 | -8,23% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 09/07 | -8,47% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 09/07 | 2,79% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 09/07 | 2,47% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 09/07 | 3,00% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 09/07 | 0,17% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 09/07 | -7,39% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 09/07 | -7,48% |
