* PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 07/01 | 0,76% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 07/01 | 0,50% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 07/01 | 0,50% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 07/01 | 0,50% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 07/01 | 0,50% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 07/01 | 0,49% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 07/01 | -1,04% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 07/01 | -1,04% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) N CAP SYST. HDG | 07/01 | -1,04% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 07/01 | -1,06% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) I CAP | 07/01 | -0,84% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 07/01 | -0,84% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 07/01 | -0,84% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 07/01 | -0,84% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 07/01 | -0,86% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 07/01 | -0,86% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 07/01 | 0,90% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 07/01 | 0,90% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 07/01 | 0,90% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 07/01 | 0,88% |
