**** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 07/01 | 0,82% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 07/01 | 0,83% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/01 | -0,81% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | 07/01 | -0,61% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 07/01 | -0,62% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 07/01 | -0,62% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 07/01 | -0,63% |
| * PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 07/01 | -0,06% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 07/01 | -0,07% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 07/01 | -0,08% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 07/01 | 0,03% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 07/01 | 0,01% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 07/01 | 0,22% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 07/01 | 0,26% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 07/01 | 0,22% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 07/01 | 0,22% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 07/01 | 0,22% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 07/01 | 0,20% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | 07/01 | 0,50% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 07/01 | 0,49% |
