***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 07/10 | 10,21% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 07/10 | 15,58% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 07/10 | 14,91% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 07/10 | 17,90% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 07/10 | 17,54% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 07/10 | 19,02% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 07/10 | 11,65% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 07/10 | 11,65% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 07/10 | 11,73% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 07/10 | 11,73% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 07/10 | 11,48% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 07/10 | 19,34% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 07/10 | 19,26% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 07/10 | 19,26% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 07/10 | 19,34% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 07/10 | 19,34% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 07/10 | 19,29% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 07/10 | 19,07% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 07/10 | 19,07% |
| ND PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 07/10 | 19,38% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 07/10 | -0,22% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 07/10 | -0,29% |
| ***** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 07/10 | 0,01% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 07/10 | -0,29% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 07/10 | -0,74% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 07/10 | -2,95% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 07/10 | -3,05% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 07/10 | -3,05% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 07/10 | -3,01% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 07/10 | -3,46% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 07/10 | -1,29% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 07/10 | -1,29% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 07/10 | -1,23% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 07/10 | -1,23% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 07/10 | -1,25% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 07/10 | -1,71% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 07/10 | 3,08% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 07/10 | 5,31% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 07/10 | 5,20% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 07/10 | 5,20% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 07/10 | 5,24% |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 07/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 07/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 07/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 07/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 07/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 07/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 07/10 | · |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 07/10 | -2,93% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 07/10 | 1,35% |
