** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 05/10 | -6,76% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 05/10 | -0,44% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 05/10 | 14,80% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 05/10 | 16,77% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 05/10 | 16,77% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 05/10 | 16,90% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 05/10 | 16,86% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 05/10 | 16,06% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 05/10 | 21,77% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 05/10 | 24,64% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 05/10 | 24,41% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | 05/10 | 24,55% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 05/10 | 24,50% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 05/10 | 23,65% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 05/10 | 23,65% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 05/10 | -3,43% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 05/10 | -3,39% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 05/10 | -1,61% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 05/10 | -1,61% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 05/10 | -1,55% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 05/10 | -1,55% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 05/10 | -1,57% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 05/10 | -1,94% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 05/10 | -3,02% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 05/10 | -3,19% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 05/10 | -3,12% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 05/10 | -1,21% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 05/10 | -1,38% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 05/10 | -1,38% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 05/10 | -1,13% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 05/10 | -1,13% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 05/10 | -1,31% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 05/10 | -1,72% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 05/10 | 16,39% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 05/10 | 16,24% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 05/10 | 16,55% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 05/10 | 17,24% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 05/10 | 17,47% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 23/09 | 16,88% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 05/10 | 21,73% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 05/10 | 24,03% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 05/10 | 24,51% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 05/10 | 24,01% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 05/10 | 23,64% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 05/10 | 14,09% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 05/10 | 14,37% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 05/10 | 14,19% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 05/10 | 14,37% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 05/10 | -1,65% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 05/10 | -0,99% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 05/10 | -1,15% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 05/10 | 0,21% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 05/10 | 0,50% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 05/10 | 0,53% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 05/10 | 5,94% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 05/10 | 6,21% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 05/10 | 6,67% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 05/10 | 6,55% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 05/10 | 6,03% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 05/10 | 10,06% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 05/10 | 10,13% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 05/10 | 12,24% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 05/10 | 12,18% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 05/10 | 12,18% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 05/10 | 12,12% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 05/10 | 12,17% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 05/10 | 12,26% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 05/10 | 11,54% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 05/10 | 16,86% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 05/10 | 16,19% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 05/10 | 18,92% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 05/10 | 18,65% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 05/10 | 18,54% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 05/10 | 11,37% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 05/10 | 11,37% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 05/10 | 11,44% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 05/10 | 11,44% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 05/10 | 11,19% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 05/10 | 18,73% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 05/10 | 18,64% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 05/10 | 18,64% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 05/10 | 18,73% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 05/10 | 18,73% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 05/10 | 18,68% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 05/10 | 18,46% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 05/10 | 18,46% |
| ND PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 05/10 | 18,77% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 05/10 | 0,36% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 05/10 | 0,29% |
| ***** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 05/10 | 0,58% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 05/10 | 0,29% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 05/10 | -0,16% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 05/10 | -3,21% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 05/10 | -3,30% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 05/10 | -3,30% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 05/10 | -3,27% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 05/10 | -3,71% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 05/10 | -1,54% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 05/10 | -1,54% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 05/10 | -1,48% |
