* PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 17/06 | -7,99% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 17/06 | 5,81% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 17/06 | 5,71% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 17/06 | 5,42% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 17/06 | 6,95% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 17/06 | 6,95% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 17/06 | 7,00% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 17/06 | 6,65% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 17/06 | -3,10% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 17/06 | 7,93% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 17/06 | 7,93% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 17/06 | 7,98% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 17/06 | 7,53% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 17/06 | 5,74% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 17/06 | -1,82% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 17/06 | -1,93% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 17/06 | -1,89% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 17/06 | -2,30% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 17/06 | -2,61% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 17/06 | -0,83% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 17/06 | -0,81% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 17/06 | 0,28% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 17/06 | 0,28% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 17/06 | 0,31% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 17/06 | 0,07% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 17/06 | 0,69% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 17/06 | 0,58% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 17/06 | 0,62% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 17/06 | 1,79% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 17/06 | 1,68% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 17/06 | 1,69% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 17/06 | 1,73% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 17/06 | 1,47% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 17/06 | -7,87% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 17/06 | -6,99% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 17/06 | -8,81% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 17/06 | -15,89% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 17/06 | -15,84% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 17/06 | -16,07% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 17/06 | 0,39% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 17/06 | 1,42% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 17/06 | -8,08% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 17/06 | -8,27% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 17/06 | 8,14% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 17/06 | 8,04% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 17/06 | 7,74% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 17/06 | 9,13% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 17/06 | 9,13% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 17/06 | 8,83% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 17/06 | -0,54% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 17/06 | 7,15% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 17/06 | -0,82% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 17/06 | -0,92% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 17/06 | -0,92% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 17/06 | -0,87% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 17/06 | -1,19% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 17/06 | 12,72% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 17/06 | 13,93% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 17/06 | 13,82% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 17/06 | 13,82% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 17/06 | 13,88% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 17/06 | 13,43% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 17/06 | 11,37% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 17/06 | 10,98% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 17/06 | 3,18% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 17/06 | 2,83% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 17/06 | 0,13% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 17/06 | 0,13% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 17/06 | 0,04% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 17/06 | -9,00% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 17/06 | -9,04% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 17/06 | -9,04% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 17/06 | -9,02% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 17/06 | -9,12% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 17/06 | -9,24% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 17/06 | 16,52% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 17/06 | 16,52% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 17/06 | 16,52% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 17/06 | 16,50% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 17/06 | 1,26% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 17/06 | 1,20% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 17/06 | 1,20% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 17/06 | 1,22% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 17/06 | 0,94% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 17/06 | 2,18% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 17/06 | 2,18% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 17/06 | 2,20% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 17/06 | 1,92% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 17/06 | 0,25% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 17/06 | -7,37% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 17/06 | -7,37% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 17/06 | -7,35% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 17/06 | 1,77% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 17/06 | -0,15% |
| ND PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 17/06 | -0,15% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 17/06 | -7,66% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 17/06 | -7,76% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 17/06 | -7,76% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 17/06 | -7,72% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 17/06 | -7,96% |
