**** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 07/01 | 0,01% |
| **** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 07/01 | 0,01% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 07/01 | 1,73% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 07/01 | 1,93% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 07/01 | 1,93% |
| *** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | 07/01 | 1,93% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | 07/01 | 1,93% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 07/01 | 1,91% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 07/01 | 1,97% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 07/01 | 1,96% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 07/01 | 1,92% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 07/01 | 1,90% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 07/01 | 0,37% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 07/01 | 0,36% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 07/01 | 0,35% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 07/01 | 0,56% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 07/01 | 0,56% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 07/01 | 0,55% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 07/01 | 0,82% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 07/01 | 0,60% |
