** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 09/07 | -5,74% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 09/07 | -5,86% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 09/07 | -5,99% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 09/07 | 20,97% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 09/07 | 20,97% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 09/07 | 20,97% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 09/07 | 20,94% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 09/07 | 3,13% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 09/07 | 3,06% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 09/07 | 3,06% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 09/07 | 3,09% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 09/07 | 2,77% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 09/07 | 3,30% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 09/07 | 3,30% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 09/07 | 3,33% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 09/07 | 3,00% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 09/07 | 0,45% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 09/07 | -7,25% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 09/07 | -7,25% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 09/07 | -7,23% |
