***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 02/07 | 6,02% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 02/07 | 1,52% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 02/07 | 1,39% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 02/07 | 1,38% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 02/07 | 1,45% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 02/07 | 1,03% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 02/07 | -4,89% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 02/07 | -5,22% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 02/07 | 13,83% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 02/07 | 14,39% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 02/07 | 13,33% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 02/07 | 10,22% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 02/07 | 1,23% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 02/07 | 1,71% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 02/07 | 11,50% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 02/07 | 11,39% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 02/07 | 10,94% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 02/07 | 11,66% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 02/07 | 11,72% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 02/07 | 11,21% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 02/07 | 0,08% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 02/07 | -0,02% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 02/07 | -0,02% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 02/07 | 0,03% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 02/07 | -0,42% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 02/07 | 9,19% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 02/07 | 9,21% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 02/07 | 6,10% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 02/07 | 6,14% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 02/07 | 2,19% |
| ND PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 02/07 | · |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 02/07 | -8,46% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 02/07 | -8,44% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 02/07 | -8,67% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 02/07 | 2,93% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 02/07 | 2,62% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 02/07 | 3,16% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 02/07 | 0,37% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 02/07 | -7,74% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 02/07 | -7,83% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 02/07 | -7,78% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 02/07 | -8,11% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 02/07 | 5,68% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 02/07 | -5,01% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 02/07 | -5,39% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 02/07 | -5,44% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 02/07 | -5,44% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 02/07 | -5,42% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 02/07 | -5,54% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 02/07 | 6,27% |
