**** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 13/04 | 1,32% |
| **** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 13/04 | 1,17% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 13/04 | 1,56% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 13/04 | 1,55% |
| * PRINCIPIUM, FI A | 13/04 | 0,08% |
| * PRINCIPIUM, FI Z | 13/04 | 0,19% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 10/04 | -2,88% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 10/04 | -8,42% |
| *** PRISMA SICAV - PRISMA 30 | 10/04 | -1,24% |
| ***** PRISMA SICAV - PRISMA 60 | 10/04 | -3,10% |
| *** PRISMA SICAV - PRISMA GLOBAL | 10/04 | -8,57% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 07/04 | -3,83% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 07/04 | -3,88% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 07/04 | -3,99% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 07/04 | -3,98% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 07/04 | -4,09% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 07/04 | -1,78% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 07/04 | -1,83% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 07/04 | -1,81% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 07/04 | -1,95% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 08/04 | 10,11% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 08/04 | 10,14% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 08/04 | 9,90% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 08/04 | 9,77% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 08/04 | 9,77% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 08/04 | 9,80% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 08/04 | 9,56% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 08/04 | 8,80% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 08/04 | 8,73% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 08/04 | 8,73% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 08/04 | 8,76% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 08/04 | 8,50% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 08/04 | 10,65% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 08/04 | 10,44% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 07/04 | 0,07% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 07/04 | 0,13% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 07/04 | -0,13% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 07/04 | 0,44% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 07/04 | 2,13% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 07/04 | 2,20% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 07/04 | 5,16% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 07/04 | 4,94% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 07/04 | 5,08% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 07/04 | 4,85% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 07/04 | 7,50% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 07/04 | 7,44% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 07/04 | 7,44% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 07/04 | 7,47% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 07/04 | 7,21% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 07/04 | -1,90% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 07/04 | -1,42% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 07/04 | -1,40% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/04 | -0,16% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 07/04 | 1,87% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 07/04 | 1,83% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 07/04 | 1,85% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 07/04 | 1,71% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 07/04 | 0,24% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 07/04 | 0,08% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 07/04 | 0,08% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 07/04 | 0,54% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 07/04 | 2,30% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 07/04 | 2,25% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 07/04 | 2,27% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 07/04 | 2,08% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 07/04 | -0,80% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 07/04 | 1,32% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 07/04 | 1,47% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 07/04 | 1,44% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 07/04 | 1,44% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 07/04 | 1,46% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 07/04 | 1,39% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 07/04 | -1,26% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 07/04 | -1,31% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 07/04 | -1,47% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 07/04 | -1,44% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 07/04 | -1,44% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 07/04 | -1,41% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 07/04 | -1,60% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 07/04 | 0,69% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 07/04 | -4,21% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 07/04 | -4,21% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 07/04 | -4,18% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 07/04 | -4,41% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 07/04 | -3,76% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 07/04 | -1,95% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 07/04 | -2,01% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 07/04 | -1,99% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 07/04 | -2,23% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 07/04 | -2,23% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/04 | -0,08% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 07/04 | -0,06% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 07/04 | -0,23% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 07/04 | -0,23% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 07/04 | -0,22% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 07/04 | -0,35% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 07/04 | -0,87% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 07/04 | -0,93% |
