**** PRISMA SICAV - PRISMA GLOBAL | 21/08 | 6,77% |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 21/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 21/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 21/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 21/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 21/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 21/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | 21/08 | · |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 21/08 | 1,18% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 21/08 | 1,05% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 21/08 | 0,76% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 21/08 | 5,07% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 21/08 | 3,08% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 21/08 | 2,79% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 21/08 | 5,02% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 21/08 | 4,89% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 21/08 | 5,02% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 21/08 | 4,95% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 21/08 | 4,58% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 24/08 | 14,96% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 24/08 | 14,74% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 24/08 | 14,82% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 24/08 | 14,22% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 24/08 | 17,07% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 24/08 | 17,07% |
| ND PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 24/08 | 17,29% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 24/08 | 17,14% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 24/08 | 16,53% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 24/08 | 15,37% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 24/08 | 15,17% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 24/08 | 15,15% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 24/08 | 15,37% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 24/08 | 15,24% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 24/08 | 14,61% |
| ND PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 24/08 | · |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 24/08 | 19,12% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 24/08 | 18,57% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 21/08 | 4,54% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 21/08 | 5,17% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 21/08 | 4,95% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 21/08 | 6,64% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 21/08 | 7,80% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 21/08 | 6,28% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 21/08 | 6,62% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 21/08 | 6,96% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | 21/08 | 6,96% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 21/08 | 6,39% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 21/08 | 6,97% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 21/08 | 5,98% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 21/08 | 7,43% |
