**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 19/08 | 24,50% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 19/08 | 6,15% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 19/08 | 5,74% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 19/08 | 9,40% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 19/08 | 9,43% |
| ND PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 19/08 | 8,70% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 19/08 | -3,54% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 19/08 | 1,27% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 19/08 | 1,19% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 19/08 | 1,22% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 19/08 | 0,90% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 19/08 | -1,28% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 19/08 | -1,39% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 19/08 | -1,15% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 19/08 | -1,77% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 19/08 | 1,00% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 19/08 | 1,24% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 19/08 | 4,07% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 19/08 | 3,57% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 19/08 | 3,45% |
