*** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 02/07 | 6,16% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 02/07 | 5,84% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 02/07 | 6,63% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 02/07 | 6,63% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 02/07 | 6,68% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 02/07 | 6,30% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 02/07 | -4,85% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 02/07 | 11,41% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 02/07 | 11,41% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 02/07 | 11,47% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 02/07 | 10,96% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 02/07 | 8,24% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 02/07 | -0,13% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 02/07 | -0,26% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 02/07 | -0,21% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 02/07 | -0,66% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 02/07 | -0,98% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 02/07 | -0,39% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 02/07 | -0,37% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 02/07 | 0,00% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 02/07 | 0,00% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 02/07 | 0,03% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 02/07 | -0,23% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 02/07 | 1,65% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 02/07 | 1,53% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 02/07 | 1,58% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 02/07 | 2,03% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 02/07 | 1,91% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 02/07 | 1,91% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 02/07 | 1,96% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 02/07 | 1,68% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 02/07 | -6,25% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 02/07 | -6,04% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 02/07 | -8,65% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 02/07 | -16,30% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 02/07 | -16,25% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 02/07 | -16,51% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 02/07 | 1,40% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 02/07 | 1,69% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 02/07 | -9,20% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 02/07 | -9,41% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 02/07 | 11,23% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 02/07 | 11,12% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 02/07 | 10,78% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 02/07 | 11,44% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 02/07 | 11,44% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 02/07 | 11,10% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 02/07 | 0,13% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 02/07 | 8,51% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 02/07 | -0,22% |
