ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 05/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 05/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | 05/10 | · |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 05/10 | -7,43% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 05/10 | -7,57% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 05/10 | -7,89% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 05/10 | 0,21% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 05/10 | -5,78% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 05/10 | -6,10% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 05/10 | 0,46% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 05/10 | 0,30% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 05/10 | 0,46% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 05/10 | 0,38% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 05/10 | -0,04% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 06/10 | 18,70% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 06/10 | 18,43% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 06/10 | 18,52% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 06/10 | 17,79% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 06/10 | 21,18% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 06/10 | 21,18% |
| ND PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 06/10 | 21,46% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 06/10 | 21,27% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 06/10 | 20,53% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 06/10 | 24,31% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 06/10 | 24,04% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 06/10 | 24,03% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 06/10 | 24,33% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 06/10 | 24,14% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 06/10 | 23,35% |
| ND PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 06/10 | · |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 06/10 | 27,79% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 06/10 | 27,11% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 05/10 | 7,22% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 05/10 | 8,03% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 05/10 | 7,66% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 05/10 | 9,29% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 05/10 | 10,81% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 05/10 | 8,80% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 05/10 | 9,26% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 05/10 | 9,67% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | 05/10 | 9,67% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 05/10 | 8,93% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 05/10 | 9,72% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 05/10 | 8,44% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 05/10 | 10,32% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 05/10 | 13,63% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 05/10 | 15,81% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 05/10 | 15,25% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 05/10 | 15,77% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 05/10 | 15,40% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 05/10 | 16,30% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 05/10 | 16,97% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 05/10 | 22,66% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 05/10 | 21,91% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 05/10 | 24,97% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 05/10 | 24,21% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 05/10 | 33,32% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 05/10 | 33,12% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 05/10 | 33,12% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 05/10 | 33,37% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 05/10 | 33,37% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 05/10 | 33,22% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 05/10 | 32,31% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 05/10 | 2,02% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 05/10 | 1,55% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 05/10 | 6,46% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 05/10 | 6,50% |
| ND PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 05/10 | 8,43% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 05/10 | -6,19% |
| ND PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 05/10 | 1,61% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 05/10 | 1,51% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 05/10 | 1,55% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 05/10 | 1,16% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 05/10 | -2,39% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 05/10 | -2,53% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 05/10 | -2,24% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 05/10 | -2,97% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 05/10 | -0,78% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 05/10 | -0,50% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 05/10 | 3,52% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 05/10 | 5,63% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 05/10 | 5,49% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 05/10 | 5,57% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 05/10 | 5,00% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 05/10 | 6,58% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 05/10 | 13,46% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 05/10 | 13,65% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 05/10 | 13,56% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 05/10 | 13,56% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 05/10 | 13,65% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 05/10 | 13,61% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 05/10 | 13,39% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 05/10 | -7,95% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 05/10 | -8,09% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 05/10 | -8,51% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 05/10 | -6,33% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 05/10 | -6,33% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 05/10 | -6,08% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 05/10 | -6,08% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 05/10 | -6,26% |
