*** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 19/08 | 13,99% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 19/08 | 13,99% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 19/08 | 13,95% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 19/08 | 13,78% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 19/08 | 13,78% |
| ND PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 19/08 | 14,02% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 19/08 | 6,60% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 19/08 | 6,54% |
| ***** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 19/08 | 6,80% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 19/08 | 6,54% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 19/08 | 6,15% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 19/08 | -0,79% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 19/08 | -0,88% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 19/08 | -0,88% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 19/08 | -0,84% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/08 | -1,22% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 19/08 | 1,55% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 19/08 | 1,55% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 19/08 | 1,60% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 19/08 | 1,60% |
