** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 07/10 | -7,87% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 07/10 | -8,02% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 07/10 | -8,44% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 07/10 | -6,27% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 07/10 | -6,27% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 07/10 | -6,01% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 07/10 | -6,01% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 07/10 | -6,20% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 07/10 | -6,70% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 07/10 | -0,12% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 07/10 | 14,92% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 07/10 | 16,88% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 07/10 | 16,88% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 07/10 | 17,02% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 07/10 | 16,97% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 07/10 | 16,16% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 07/10 | 22,00% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 07/10 | 25,08% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 07/10 | 24,84% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | 07/10 | 24,98% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 07/10 | 24,93% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 07/10 | 24,07% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 07/10 | 24,07% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/10 | -3,26% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 07/10 | -3,22% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 07/10 | -1,43% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 07/10 | -1,43% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 07/10 | -1,37% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 07/10 | -1,38% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 07/10 | -1,40% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 07/10 | -1,78% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 07/10 | -2,72% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 07/10 | -2,89% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 07/10 | -2,82% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 07/10 | -0,91% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 07/10 | -1,08% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 07/10 | -1,08% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 07/10 | -0,83% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 07/10 | -0,83% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 07/10 | -1,01% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 07/10 | -1,43% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 07/10 | 16,79% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 07/10 | 16,65% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 07/10 | 17,02% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 07/10 | 17,64% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 07/10 | 17,88% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 23/09 | 16,88% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 07/10 | 22,26% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 07/10 | 24,76% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 07/10 | 25,25% |
