** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 09/07 | 1,43% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 09/07 | 1,32% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 09/07 | 1,38% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 09/07 | 1,09% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 10/07 | 5,95% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 10/07 | 6,01% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 10/07 | 5,56% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 10/07 | 6,19% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 10/07 | 6,19% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 10/07 | 6,25% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 10/07 | 5,80% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 10/07 | 0,17% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 10/07 | 0,04% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 10/07 | 0,02% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 10/07 | 0,09% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 10/07 | -0,36% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 10/07 | -4,63% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 10/07 | -4,98% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 09/07 | 14,65% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 09/07 | 15,24% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 09/07 | 14,11% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 09/07 | 10,96% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 09/07 | 2,49% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 09/07 | 3,00% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 09/07 | 11,31% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 09/07 | 11,20% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 09/07 | 10,73% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 09/07 | 11,46% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 09/07 | 11,52% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 09/07 | 10,99% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 09/07 | 0,44% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 09/07 | 0,34% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 09/07 | 0,34% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 09/07 | 0,39% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 09/07 | -0,08% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 09/07 | 10,40% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 09/07 | 10,42% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 09/07 | 7,22% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 09/07 | 7,26% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 09/07 | 1,88% |
| ND PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 09/07 | · |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 09/07 | -8,26% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 09/07 | -8,23% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 09/07 | -8,47% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 09/07 | 2,79% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 09/07 | 2,47% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 09/07 | 3,00% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 09/07 | 0,17% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 09/07 | -7,39% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 09/07 | -7,48% |
