** PRISMA SICAV - CUBE | 03/07 | -5,55% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 03/07 | -5,12% |
| *** PRISMA SICAV - PRISMA 30 | 03/07 | 3,09% |
| ***** PRISMA SICAV - PRISMA 60 | 03/07 | 2,03% |
| ** PRISMA SICAV - PRISMA GLOBAL | 03/07 | -0,25% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 04/07 | 12,65% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 04/07 | 12,54% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 04/07 | 12,28% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 04/07 | 12,96% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 04/07 | 12,70% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 04/07 | 1,24% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 04/07 | 1,14% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 04/07 | 1,19% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 04/07 | 0,91% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 07/07 | 5,56% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 07/07 | 5,61% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 07/07 | 5,18% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 07/07 | 6,16% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 07/07 | 6,16% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 07/07 | 6,21% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 07/07 | 5,77% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 07/07 | 0,53% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 07/07 | 0,40% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 07/07 | 0,39% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 07/07 | 0,43% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 07/07 | 0,00% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 07/07 | -4,85% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 07/07 | -5,19% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 04/07 | 14,30% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 04/07 | 14,88% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 04/07 | 13,78% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 04/07 | 10,45% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 04/07 | 1,57% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 04/07 | 2,06% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 04/07 | 11,44% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 04/07 | 11,33% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 04/07 | 10,87% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 04/07 | 11,82% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 04/07 | 11,87% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 04/07 | 11,36% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 04/07 | 0,14% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 04/07 | 0,04% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 04/07 | 0,04% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 04/07 | 0,09% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 04/07 | -0,37% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 04/07 | 9,93% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 04/07 | 9,95% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 04/07 | 6,59% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 04/07 | 6,63% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 04/07 | 1,64% |
