** PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | 29/10 | 10,49% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | 29/10 | 14,51% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | 29/10 | 14,08% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | 29/10 | 19,46% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | 29/10 | 19,26% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | 29/10 | 19,36% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | 29/10 | 18,82% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 29/10 | 19,06% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 29/10 | 19,16% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 29/10 | 18,37% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 29/10 | 22,34% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 29/10 | 22,34% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 29/10 | 22,45% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 29/10 | 21,64% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 29/10 | 13,08% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 29/10 | 12,84% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 29/10 | 12,85% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 29/10 | 12,94% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 29/10 | 12,19% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 29/10 | 26,86% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 29/10 | 26,12% |
| **** PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG SEED | 29/10 | -1,35% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 29/10 | 1,64% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 29/10 | 1,86% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 29/10 | 1,05% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 29/10 | 7,21% |
| *** PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 29/10 | 5,37% |
| **** PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 29/10 | 5,64% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 29/10 | 10,19% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 29/10 | 10,01% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 29/10 | 9,28% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 29/10 | 13,54% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 29/10 | 13,63% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 29/10 | 12,78% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 29/10 | 18,36% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 29/10 | 18,16% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 29/10 | 18,16% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 29/10 | 18,26% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 29/10 | 17,37% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 29/10 | 7,08% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 29/10 | 7,15% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 29/10 | 13,34% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 29/10 | 13,39% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 29/10 | -2,81% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | 29/10 | 0,60% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 29/10 | 4,75% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 29/10 | 4,79% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 29/10 | 4,36% |
| * PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 29/10 | 2,40% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 29/10 | 6,45% |
| ** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 29/10 | 6,06% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 29/10 | 0,23% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 29/10 | -0,27% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 29/10 | 3,58% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 29/10 | 9,61% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 29/10 | 7,91% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 29/10 | 7,74% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 29/10 | 7,83% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 29/10 | 7,21% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | 29/10 | 11,75% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 29/10 | 11,49% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 29/10 | 16,43% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 29/10 | 16,48% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 29/10 | 16,38% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 29/10 | 16,38% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 29/10 | 16,45% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 29/10 | 16,11% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 29/10 | 1,29% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 29/10 | 1,14% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) N CAP SYST. HDG | 29/10 | 1,22% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 29/10 | 0,63% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) I CAP | 29/10 | 4,85% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 29/10 | 4,68% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 29/10 | 4,68% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 29/10 | 4,77% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 29/10 | 4,16% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 29/10 | 8,92% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 29/10 | 17,01% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 29/10 | 17,01% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 29/10 | 17,11% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 29/10 | 16,24% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 29/10 | 23,69% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 29/10 | 22,11% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 29/10 | 21,85% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 29/10 | 21,95% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 29/10 | 21,04% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 29/10 | 20,09% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 29/10 | -1,37% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 29/10 | -1,32% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 29/10 | 2,12% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 29/10 | 2,12% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 29/10 | 2,16% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 29/10 | 1,73% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 29/10 | -1,83% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 29/10 | 1,41% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 29/10 | 7,10% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 29/10 | 5,05% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 29/10 | 5,28% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 29/10 | 4,80% |
| **** PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 29/10 | -1,41% |
