*** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 08/01 | -0,04% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 08/01 | 0,69% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 08/01 | 0,69% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 08/01 | 0,69% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 08/01 | 0,68% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 09/01 | 0,22% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 09/01 | 0,20% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 09/01 | 0,28% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 09/01 | 0,90% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 09/01 | 1,27% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 09/01 | 1,26% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 09/01 | 1,26% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 09/01 | 1,25% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 09/01 | 2,82% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 09/01 | 3,70% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 09/01 | 3,82% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 09/01 | 3,82% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 09/01 | 3,82% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 09/01 | 3,82% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 09/01 | 3,82% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 09/01 | 1,78% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 09/01 | 1,78% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 09/01 | 1,76% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 09/01 | 1,84% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 09/01 | 1,84% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 09/01 | 1,85% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 09/01 | 1,83% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 09/01 | 2,84% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 09/01 | 3,67% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 09/01 | 3,67% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 09/01 | 3,67% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 09/01 | 3,65% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 09/01 | 4,30% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 09/01 | 4,69% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 09/01 | 4,68% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 09/01 | 4,68% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 09/01 | 4,66% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 09/01 | 4,66% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 09/01 | 0,22% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 09/01 | 0,22% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 09/01 | 0,29% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 09/01 | 0,29% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 09/01 | 0,29% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 09/01 | 0,28% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 08/01 | 0,21% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 08/01 | 0,21% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 08/01 | 0,21% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 08/01 | 0,25% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 08/01 | 0,24% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 08/01 | 0,24% |
