**** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 08/01 | 0,25% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 08/01 | 0,23% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 08/01 | 1,68% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 08/01 | 1,71% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 08/01 | 2,22% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 08/01 | 2,41% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 08/01 | 2,41% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 08/01 | 2,40% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 08/01 | 2,07% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 08/01 | 2,11% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 08/01 | 2,10% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 08/01 | 2,10% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 08/01 | 2,11% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 08/01 | 2,09% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 08/01 | 2,59% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 08/01 | 2,57% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 08/01 | 2,79% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 08/01 | 2,78% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 08/01 | 1,06% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 08/01 | 1,06% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 08/01 | 1,06% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 08/01 | 1,76% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 08/01 | 1,76% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 08/01 | 1,76% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 08/01 | 1,76% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 08/01 | 1,75% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 08/01 | 1,75% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 08/01 | 2,11% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 08/01 | 2,10% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 08/01 | 2,10% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 08/01 | 2,09% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 08/01 | -0,04% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 08/01 | -0,04% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 08/01 | -0,04% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 08/01 | -0,04% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 08/01 | -0,05% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 08/01 | 0,00% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 08/01 | 0,00% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 08/01 | 0,00% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 08/01 | -0,02% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 08/01 | 0,48% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 08/01 | 0,68% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 08/01 | 0,68% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 08/01 | 0,68% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 09/01 | -0,04% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 09/01 | 0,58% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 09/01 | 0,58% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 09/01 | 0,95% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 09/01 | 0,94% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 09/01 | 0,94% |
