**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 19/06 | 5,15% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 19/06 | 5,87% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 19/06 | 5,65% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 19/06 | 9,72% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 19/06 | 9,62% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 19/06 | 9,67% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 19/06 | 9,39% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 19/06 | 19,24% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 19/06 | 19,30% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 19/06 | 18,85% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 19/06 | 19,73% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 19/06 | 19,73% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 19/06 | 19,78% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 19/06 | 19,33% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 19/06 | 18,65% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 19/06 | 18,49% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 19/06 | 18,48% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 19/06 | 18,55% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 19/06 | 18,08% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 19/06 | 23,61% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 19/06 | 23,21% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 19/06 | 5,12% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 19/06 | 5,38% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 19/06 | 4,65% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 19/06 | 6,54% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 19/06 | 8,45% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 19/06 | 8,75% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 19/06 | 34,20% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 19/06 | 33,70% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 19/06 | 34,84% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 19/06 | 34,33% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 19/06 | 39,84% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 19/06 | 39,70% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 19/06 | 39,70% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 19/06 | 39,77% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 19/06 | 39,18% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 19/06 | 2,14% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 19/06 | 3,73% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 19/06 | 3,76% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 19/06 | -0,73% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 19/06 | 3,04% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 19/06 | 2,98% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 19/06 | 3,00% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 19/06 | 2,76% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 19/06 | 0,53% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 19/06 | 0,25% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 19/06 | 0,88% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 19/06 | 2,45% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 19/06 | 4,40% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 19/06 | 4,31% |
