*** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 12/06 | 1,09% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 12/06 | 3,85% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 12/06 | 10,76% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 12/06 | 10,76% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 12/06 | 10,81% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 12/06 | 10,36% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 12/06 | 12,86% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 12/06 | 13,82% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 12/06 | 13,69% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 12/06 | 13,74% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 12/06 | 13,28% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 12/06 | 13,28% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/06 | 0,97% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 12/06 | 0,99% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 12/06 | 0,99% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 12/06 | 0,99% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 12/06 | 1,02% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 12/06 | 0,79% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 12/06 | 0,72% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 12/06 | 0,62% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 12/06 | 0,67% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 12/06 | 0,74% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 12/06 | 0,63% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 12/06 | 0,63% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 12/06 | 0,68% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 12/06 | 0,43% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 12/06 | 7,91% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 12/06 | 7,94% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 12/06 | 9,82% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 12/06 | 10,42% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 12/06 | 10,39% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 12/06 | 10,24% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 12/06 | 11,27% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 12/06 | 11,43% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 12/06 | 11,33% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 12/06 | 11,33% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 12/06 | 11,38% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 12/06 | 10,95% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 12/06 | 13,34% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 12/06 | 12,96% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 12/06 | 14,05% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 12/06 | 13,78% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 12/06 | 6,71% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 12/06 | 6,71% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 12/06 | 6,61% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 12/06 | 9,59% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 12/06 | 9,55% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 12/06 | 9,55% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 12/06 | 9,57% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 12/06 | 9,45% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 12/06 | 9,45% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 12/06 | 6,63% |
| *** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 12/06 | 6,59% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 12/06 | 6,59% |
| *** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 12/06 | 6,31% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 12/06 | 1,66% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 12/06 | 1,60% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 12/06 | 1,60% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 12/06 | 1,63% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 12/06 | 1,35% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 12/06 | 1,61% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 12/06 | 1,61% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 12/06 | 1,63% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 12/06 | 1,36% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 12/06 | 3,56% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 12/06 | 4,10% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 12/06 | 4,10% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 12/06 | 4,12% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 12/06 | -0,52% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 12/06 | 1,40% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 12/06 | 1,40% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 12/06 | 2,02% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 12/06 | 1,92% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 12/06 | 1,92% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 12/06 | 1,96% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 12/06 | 1,71% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 12/06 | 0,91% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 12/06 | 0,87% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 12/06 | 0,89% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 12/06 | 0,69% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 12/06 | 0,86% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 12/06 | 0,86% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 12/06 | 0,88% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 12/06 | 0,67% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 12/06 | 2,82% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 12/06 | 3,34% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 12/06 | 3,36% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 12/06 | 3,15% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 12/06 | 1,31% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 12/06 | 4,14% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 12/06 | 0,95% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 12/06 | 4,33% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 12/06 | 4,21% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 12/06 | 4,25% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 12/06 | 3,83% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 12/06 | 2,67% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 12/06 | 2,72% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 12/06 | 2,31% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 12/06 | 2,30% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 12/06 | 2,90% |
