*** 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% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 07/10 | 24,74% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 07/10 | 24,37% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 07/10 | 14,48% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 07/10 | 14,88% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 07/10 | 14,71% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 07/10 | 14,88% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 07/10 | -1,82% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 07/10 | -1,16% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 07/10 | -1,33% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 07/10 | 0,06% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 07/10 | 0,35% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 07/10 | 0,38% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 07/10 | 5,91% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 07/10 | 6,32% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 07/10 | 6,78% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 07/10 | 6,65% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 07/10 | 6,14% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 07/10 | 8,81% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 07/10 | 8,84% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 07/10 | 10,97% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 07/10 | 10,84% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 07/10 | 10,84% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 07/10 | 10,82% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 07/10 | 10,87% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 07/10 | 10,93% |
