*** PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 29/10 | 2,00% |
| **** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 29/10 | 6,13% |
| **** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 29/10 | 5,73% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 29/10 | 10,87% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 29/10 | 14,59% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 29/10 | 14,40% |
| *** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | 29/10 | 14,40% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | 29/10 | 14,50% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 29/10 | 13,69% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 29/10 | 20,69% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 29/10 | 19,94% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 29/10 | 18,90% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 29/10 | 18,16% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 29/10 | -6,78% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 29/10 | -6,93% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 29/10 | -7,40% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 29/10 | -3,85% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 29/10 | -3,85% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 29/10 | -4,33% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 29/10 | 0,29% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 29/10 | 1,90% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 29/10 | 0,41% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 29/10 | 0,25% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 29/10 | 0,25% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 29/10 | 0,33% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 29/10 | -0,25% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 29/10 | -3,69% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 29/10 | -3,77% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 29/10 | -3,77% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 29/10 | -4,33% |
| **** PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 29/10 | 0,47% |
| **** PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | 29/10 | 0,28% |
| **** PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | 29/10 | 0,36% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 29/10 | 3,98% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 29/10 | 3,78% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 29/10 | 3,78% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 29/10 | 3,87% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 29/10 | 3,39% |
| **** PRIVILEDGE - NN IP EURO CREDIT (GBP) M CAP SYST. HDG | 29/10 | 9,74% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 29/10 | 1,92% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 29/10 | 1,81% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 29/10 | 1,81% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 29/10 | 1,86% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 29/10 | 1,35% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 29/10 | 5,22% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 29/10 | 5,22% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 29/10 | 5,27% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 29/10 | 4,75% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 29/10 | 11,41% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 29/10 | 9,50% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 29/10 | 9,50% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 29/10 | 9,55% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 29/10 | 0,97% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 29/10 | 6,92% |
| ND PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 29/10 | 6,92% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 29/10 | 5,36% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 29/10 | 5,16% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 29/10 | 5,16% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 29/10 | 5,25% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 29/10 | 4,77% |
| * PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 29/10 | 20,85% |
| * PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 29/10 | 16,39% |
| * PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 29/10 | 20,95% |
| * PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 29/10 | 15,61% |
| * PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 29/10 | 21,32% |
| * PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 29/10 | 21,41% |
| * PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 29/10 | 21,16% |
| * PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 29/10 | 21,26% |
| * PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 29/10 | 20,36% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 29/10 | 5,22% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 29/10 | 4,95% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 29/10 | 8,14% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 29/10 | -0,29% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 29/10 | -0,54% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 29/10 | -1,25% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 29/10 | 12,09% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) N CAP SYST. HDG | 29/10 | 12,23% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 29/10 | 11,29% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 29/10 | 0,39% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 29/10 | 0,27% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | 29/10 | -0,11% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 29/10 | 3,59% |
| * PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | 29/10 | 3,59% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 29/10 | 3,65% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 29/10 | 3,19% |
| *** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | 29/10 | 9,48% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | 29/10 | 7,57% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | 29/10 | 7,64% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 29/10 | 7,16% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | 29/10 | 21,54% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 29/10 | 21,54% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 29/10 | 21,41% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 29/10 | 26,64% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | 29/10 | 26,58% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | 29/10 | 26,58% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 29/10 | 26,61% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 29/10 | 26,41% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 29/10 | 26,02% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 29/10 | 13,90% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 29/10 | 13,99% |
