*** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 02/07 | -0,32% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 02/07 | -0,33% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 02/07 | -0,28% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 02/07 | -0,63% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 02/07 | 14,42% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 02/07 | 14,84% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 02/07 | 14,72% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 02/07 | 14,72% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 02/07 | 14,78% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/06 | 14,62% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 02/07 | 11,30% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 02/07 | 10,88% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 02/07 | 2,46% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 02/07 | 2,07% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 02/07 | 4,27% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 02/07 | 4,27% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 02/07 | 4,16% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 02/07 | -6,64% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 02/07 | -6,68% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 02/07 | -6,68% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 02/07 | -6,66% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 02/07 | -6,78% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 02/07 | -6,90% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 02/07 | 18,53% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 02/07 | 18,52% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 02/07 | 18,52% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 02/07 | 18,49% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 02/07 | 3,18% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 02/07 | 3,11% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 02/07 | 3,11% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 02/07 | 3,14% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 02/07 | 2,83% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 02/07 | 3,36% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 02/07 | 3,36% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 02/07 | 3,39% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 02/07 | 3,08% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 02/07 | 0,56% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 02/07 | -7,69% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 02/07 | -7,69% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 02/07 | -7,66% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 02/07 | 2,95% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 02/07 | 0,16% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 02/07 | 0,16% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 02/07 | -7,96% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 02/07 | -8,07% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 02/07 | -8,07% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 02/07 | -8,02% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 02/07 | -8,28% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 02/07 | 2,83% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 02/07 | 2,79% |
