** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 19/06 | 4,36% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 19/06 | 4,01% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 19/06 | 2,22% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 19/06 | 5,76% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 19/06 | 5,91% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 19/06 | 5,86% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 19/06 | 5,86% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 19/06 | 5,88% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 19/06 | 5,76% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 19/06 | -0,02% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 19/06 | -0,11% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 19/06 | -0,39% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 19/06 | 0,34% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 19/06 | 0,34% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 19/06 | 0,39% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 19/06 | 0,06% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 19/06 | 3,74% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 19/06 | 11,69% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 19/06 | 11,69% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 19/06 | 11,74% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 19/06 | 11,27% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 19/06 | 13,39% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 19/06 | 15,85% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 19/06 | 15,71% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 19/06 | 15,77% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 19/06 | 15,28% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 19/06 | 15,28% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 19/06 | 0,71% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 19/06 | 0,73% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 19/06 | 1,11% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 19/06 | 1,11% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 19/06 | 1,14% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 19/06 | 0,90% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 19/06 | 0,38% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 19/06 | 0,28% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 19/06 | 0,32% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 19/06 | 0,78% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 19/06 | 0,67% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 19/06 | 0,67% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 19/06 | 0,72% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 19/06 | 0,46% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 19/06 | 9,72% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 19/06 | 10,09% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 19/06 | 11,33% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 19/06 | 13,36% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 19/06 | 13,33% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 19/06 | 13,16% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 19/06 | 12,65% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 19/06 | 13,25% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 19/06 | 13,15% |
