*** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 09/07 | -7,43% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 09/07 | -7,77% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 09/07 | 5,37% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 09/07 | -5,30% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 09/07 | -5,16% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 09/07 | -5,21% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 09/07 | -5,21% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 09/07 | -5,18% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 09/07 | -5,31% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 09/07 | 5,72% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 09/07 | 5,61% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 09/07 | 5,28% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 09/07 | 6,06% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 09/07 | 6,06% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 09/07 | 6,12% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 09/07 | 5,73% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 09/07 | -4,83% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 09/07 | 11,83% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 09/07 | 11,83% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 09/07 | 11,89% |
