* PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 16/04 | -15,54% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 16/04 | -15,31% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 16/04 | -15,33% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 16/04 | -15,33% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 16/04 | -15,32% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 16/04 | -15,38% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 16/04 | 1,37% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 16/04 | 1,31% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 16/04 | 1,13% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 16/04 | 0,85% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 16/04 | 0,85% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 16/04 | 0,88% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 16/04 | 0,67% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 16/04 | -7,34% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 16/04 | -10,47% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 16/04 | -10,47% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 16/04 | -10,44% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 16/04 | -10,68% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 16/04 | -13,22% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 16/04 | -17,35% |
