*** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 09/07 | 11,36% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 09/07 | 8,59% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 09/07 | 0,79% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 09/07 | 0,66% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 09/07 | 0,71% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 09/07 | 0,24% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 09/07 | -0,08% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 09/07 | -0,23% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 09/07 | -0,20% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 09/07 | 0,15% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 09/07 | 0,15% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 09/07 | 0,18% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 09/07 | -0,08% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 09/07 | 1,87% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 09/07 | 1,74% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 09/07 | 1,80% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 09/07 | 2,24% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 09/07 | 2,11% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 09/07 | 2,11% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 09/07 | 2,17% |
