*** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 19/08 | -0,06% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 19/08 | -2,11% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 19/08 | -2,26% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 19/08 | -2,19% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 19/08 | 0,33% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 19/08 | 0,19% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 19/08 | 0,19% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 19/08 | 0,40% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 19/08 | 0,40% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 19/08 | 0,25% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 19/08 | -0,10% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 19/08 | 8,67% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 19/08 | 8,60% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 19/08 | 8,63% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 19/08 | 11,04% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 19/08 | 11,22% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 19/08 | 11,16% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 19/08 | 13,91% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 19/08 | 13,23% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 19/08 | 13,63% |
