** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 06/01 | 4,21% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 06/01 | 3,90% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 06/01 | 4,20% |
| ** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 06/01 | 4,18% |
| ** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 06/01 | 3,92% |
| ** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 06/01 | 3,92% |
| ** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 06/01 | 3,92% |
| ** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 06/01 | 3,90% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 07/01 | -1,47% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 07/01 | -1,48% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 07/01 | -1,28% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 07/01 | -1,82% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 07/01 | -1,83% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 07/01 | -1,84% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 07/01 | -1,30% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) N CAP SYST. HDG | 07/01 | -1,30% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 07/01 | -1,32% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 06/01 | 0,42% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 06/01 | 0,42% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | 06/01 | 0,42% |
