** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 20/02 | 1,07% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 20/02 | 2,13% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 20/02 | 2,04% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 20/02 | 0,45% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 20/02 | 0,69% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 20/02 | 0,60% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 20/02 | 0,57% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 20/02 | 0,59% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 20/02 | 0,49% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 23/02 | 4,42% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 23/02 | 4,27% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 23/02 | 4,43% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 23/02 | 4,41% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 23/02 | 4,41% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 23/02 | 4,42% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 23/02 | 4,38% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 20/02 | 8,57% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 20/02 | 8,54% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 20/02 | 8,45% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 20/02 | 6,78% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 20/02 | 6,78% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 20/02 | 6,79% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 20/02 | 6,69% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 20/02 | 6,88% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 20/02 | 0,09% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 20/02 | 0,09% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 20/02 | 0,10% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 20/02 | -0,02% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 20/02 | 0,31% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 20/02 | 0,30% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 20/02 | 0,26% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 20/02 | 0,28% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 20/02 | 0,15% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 20/02 | 0,15% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 23/02 | 3,01% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 23/02 | 3,02% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 23/02 | 1,49% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 23/02 | 1,49% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 23/02 | 1,50% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 23/02 | 1,43% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 20/02 | 2,80% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 20/02 | 2,77% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 20/02 | 2,78% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 20/02 | 1,13% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 20/02 | 1,10% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 20/02 | 1,10% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 20/02 | 1,11% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 20/02 | 1,03% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 20/02 | 7,12% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 20/02 | 5,41% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 20/02 | 5,65% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 20/02 | 5,57% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 20/02 | 5,57% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 20/02 | 5,49% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 20/02 | 8,82% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 20/02 | 7,10% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 20/02 | 7,07% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 20/02 | 7,07% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 20/02 | 7,09% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 20/02 | 6,96% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 20/02 | 7,25% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 20/02 | 7,14% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 20/02 | 7,03% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 20/02 | 7,04% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 20/02 | 0,94% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 20/02 | 0,94% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 20/02 | 0,91% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 20/02 | 1,10% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 20/02 | 1,09% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 20/02 | 1,09% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 20/02 | 1,10% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 20/02 | 1,06% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 20/02 | 1,06% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 20/02 | 4,06% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 20/02 | 4,05% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 20/02 | 4,05% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 20/02 | 3,95% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 20/02 | 3,16% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 20/02 | 3,14% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 20/02 | 3,15% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 20/02 | 3,15% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 20/02 | 3,07% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 20/02 | 1,47% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 20/02 | 1,47% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 20/02 | 1,48% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 20/02 | 1,40% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 20/02 | 1,70% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 20/02 | 1,59% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 20/02 | 1,59% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 20/02 | 1,60% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 20/02 | 0,61% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 20/02 | 0,86% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 20/02 | 0,85% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 20/02 | 0,75% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 20/02 | 0,72% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 20/02 | 0,72% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 20/02 | 0,74% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 20/02 | 0,66% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 20/02 | 2,73% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 20/02 | 2,72% |
