* PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 07/10 | 8,82% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 07/10 | 7,59% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 07/10 | 9,38% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 07/10 | 12,83% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 07/10 | 15,17% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 07/10 | 14,64% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 07/10 | 15,13% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 07/10 | 14,79% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 07/10 | 15,63% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 07/10 | 16,27% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 07/10 | 21,28% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 07/10 | 20,53% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 07/10 | 23,55% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 07/10 | 22,79% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 07/10 | 32,15% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 07/10 | 31,95% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 07/10 | 31,95% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 07/10 | 32,20% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 07/10 | 32,20% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 07/10 | 32,05% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 07/10 | 31,14% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 07/10 | 2,15% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 07/10 | 1,68% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 07/10 | 6,70% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 07/10 | 6,74% |
| ND PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 07/10 | 8,84% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/10 | -6,06% |
| ND PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 07/10 | 2,00% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 07/10 | 1,90% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 07/10 | 1,94% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 07/10 | 1,55% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 07/10 | -2,10% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 07/10 | -2,23% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 07/10 | -1,95% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 07/10 | -2,68% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 07/10 | -0,49% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 07/10 | -0,21% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 07/10 | 3,92% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 07/10 | 6,21% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 07/10 | 6,06% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 07/10 | 6,15% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 07/10 | 5,57% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 08/10 | 6,47% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 08/10 | 13,37% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 08/10 | 13,74% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 08/10 | 13,66% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 08/10 | 13,66% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 08/10 | 13,75% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 08/10 | 13,70% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 08/10 | 13,48% |
