** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 19/08 | 3,52% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 19/08 | 3,06% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 20/08 | 9,85% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 20/08 | 11,84% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 20/08 | 12,08% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 20/08 | 12,01% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 20/08 | 12,01% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 20/08 | 12,08% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 20/08 | 12,05% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 20/08 | 11,87% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 19/08 | -0,79% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 19/08 | -0,91% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 19/08 | -1,29% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 19/08 | 1,61% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 19/08 | 1,61% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 19/08 | 1,84% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 19/08 | 1,84% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 19/08 | 1,68% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 19/08 | 1,23% |
| **** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 19/08 | 4,05% |
