***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 23/12 | 12,03% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 23/12 | 11,27% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | 20/12 | 6,58% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 20/12 | 6,31% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 20/12 | 14,66% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 20/12 | 15,51% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 20/12 | 15,40% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 20/12 | 14,47% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 20/12 | 15,48% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 20/12 | 15,10% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 23/12 | -3,38% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 23/12 | -3,56% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) N CAP SYST. HDG | 23/12 | -3,46% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 23/12 | -4,13% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) I CAP | 23/12 | 0,09% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 23/12 | -0,11% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 23/12 | -1,95% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 23/12 | -0,01% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 23/12 | -0,69% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 23/12 | 8,00% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 23/12 | 17,01% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 23/12 | 16,83% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 23/12 | 17,13% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 23/12 | 16,10% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 23/12 | 23,74% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 23/12 | 26,97% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 23/12 | 26,66% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 23/12 | 26,78% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 23/12 | 25,67% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 23/12 | 24,50% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/12 | -0,44% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 20/12 | -0,39% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 20/12 | 2,69% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 20/12 | 0,71% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 20/12 | 2,74% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 20/12 | 2,24% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 20/12 | -1,53% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 20/12 | 1,32% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 20/12 | 7,28% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 20/12 | 9,06% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 20/12 | 9,29% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 20/12 | 8,72% |
| **** PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 23/12 | -1,34% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 23/12 | 2,08% |
| **** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 23/12 | 10,40% |
| **** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 23/12 | 9,92% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 20/12 | 9,94% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 20/12 | 13,22% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 20/12 | 13,00% |
| *** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | 20/12 | 10,41% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | 20/12 | 13,11% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 20/12 | 12,18% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 20/12 | 19,48% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 20/12 | 18,61% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 20/12 | 22,05% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 20/12 | 21,16% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 20/12 | -8,95% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 20/12 | -9,13% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 20/12 | -9,66% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 20/12 | -6,50% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 20/12 | -10,92% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 20/12 | -7,04% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 20/12 | -3,08% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 20/12 | -0,59% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 20/12 | 1,59% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 20/12 | 1,39% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 20/12 | -3,48% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 20/12 | 1,49% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 20/12 | 0,80% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 20/12 | -6,59% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 20/12 | -6,68% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 20/12 | -6,68% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 20/12 | -7,32% |
| **** PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 20/12 | 1,74% |
| **** PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | 20/12 | 1,51% |
| **** PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | 20/12 | 1,61% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 20/12 | 4,90% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 20/12 | 4,67% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 20/12 | 2,85% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 20/12 | 4,77% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 20/12 | 4,21% |
| **** PRIVILEDGE - NN IP EURO CREDIT (GBP) M CAP SYST. HDG | 20/12 | 10,96% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 20/12 | 2,38% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 20/12 | 2,25% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 20/12 | -2,62% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 20/12 | 2,30% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 20/12 | 1,71% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 20/12 | 5,28% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 20/12 | 0,39% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 20/12 | 5,33% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 20/12 | 4,73% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 20/12 | 6,76% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 20/12 | 13,88% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 20/12 | 8,31% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 20/12 | 13,94% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 20/12 | -0,19% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 20/12 | 5,99% |
| ND PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 20/12 | 1,96% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 20/12 | 8,34% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 20/12 | 8,10% |
