* PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 19/08 | 6,66% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 19/08 | 5,70% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 19/08 | 7,11% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 19/08 | 9,28% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 19/08 | 8,65% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 19/08 | 8,25% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 19/08 | 8,62% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 19/08 | 8,36% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 19/08 | 8,99% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 19/08 | 9,48% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 19/08 | 18,95% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 19/08 | 18,34% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 19/08 | 21,93% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 19/08 | 21,32% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 19/08 | 25,29% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 19/08 | 25,14% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 19/08 | 25,13% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 19/08 | 25,33% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 19/08 | 25,33% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 19/08 | 25,21% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 19/08 | 24,50% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 19/08 | 6,15% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 19/08 | 5,74% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 19/08 | 9,40% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 19/08 | 9,43% |
| ND PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 19/08 | 8,70% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 19/08 | -3,54% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 19/08 | 1,27% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 19/08 | 1,19% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 19/08 | 1,22% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 19/08 | 0,90% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 19/08 | -1,28% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 19/08 | -1,39% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 19/08 | -1,15% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 19/08 | -1,77% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 19/08 | 1,00% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 19/08 | 1,24% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 19/08 | 4,07% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 19/08 | 3,57% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 19/08 | 3,45% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 19/08 | 3,52% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 19/08 | 3,06% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 20/08 | 9,85% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 20/08 | 11,84% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 20/08 | 12,08% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 20/08 | 12,01% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 20/08 | 12,01% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 20/08 | 12,08% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 20/08 | 12,05% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 20/08 | 11,87% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 19/08 | -0,79% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 19/08 | -0,91% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 19/08 | -1,29% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 19/08 | 1,61% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 19/08 | 1,61% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 19/08 | 1,84% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 19/08 | 1,84% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 19/08 | 1,68% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 19/08 | 1,23% |
| **** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 19/08 | 4,05% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 19/08 | 11,85% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 19/08 | 14,47% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 19/08 | 14,47% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 19/08 | 14,58% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 19/08 | 14,55% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 19/08 | 13,89% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 19/08 | 17,92% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 19/08 | 17,71% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 19/08 | 17,52% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | 19/08 | 17,64% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 19/08 | 17,60% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 19/08 | 16,93% |
| * PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 19/08 | 16,93% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 19/08 | -2,23% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 19/08 | -2,20% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 19/08 | 0,22% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 19/08 | 0,22% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 19/08 | 0,27% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 19/08 | 0,27% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 19/08 | 0,26% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 19/08 | -0,06% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 19/08 | -2,11% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 19/08 | -2,26% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 19/08 | -2,19% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 19/08 | 0,33% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 19/08 | 0,19% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 19/08 | 0,19% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 19/08 | 0,40% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 19/08 | 0,40% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 19/08 | 0,25% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 19/08 | -0,10% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 19/08 | 8,67% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 19/08 | 8,60% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 19/08 | 8,63% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 19/08 | 11,04% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 19/08 | 11,22% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 19/08 | 11,16% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 19/08 | 13,91% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 19/08 | 13,23% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 19/08 | 13,63% |
