* PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 21/08 | 9,52% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 21/08 | 8,09% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 21/08 | 7,69% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 21/08 | 8,06% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 21/08 | 7,80% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 21/08 | 8,44% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 21/08 | 8,94% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 21/08 | 22,40% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 21/08 | 21,78% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 21/08 | 24,85% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 21/08 | 24,22% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 21/08 | 27,28% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 21/08 | 27,12% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 21/08 | 27,12% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 21/08 | 27,32% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 21/08 | 27,32% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 21/08 | 27,20% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 21/08 | 26,47% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 21/08 | 6,76% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 21/08 | 6,35% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 21/08 | 9,97% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 21/08 | 10,01% |
| ND PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 21/08 | 8,47% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 24/08 | -3,37% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 24/08 | 0,56% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 24/08 | 0,47% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 24/08 | 0,51% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 24/08 | 0,18% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 21/08 | -0,87% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 21/08 | -0,98% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 21/08 | -0,74% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 21/08 | -1,36% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 21/08 | 0,92% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 21/08 | 1,16% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 21/08 | 3,93% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 21/08 | 2,67% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 21/08 | 2,55% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 21/08 | 2,62% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 21/08 | 2,16% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 21/08 | 10,71% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 21/08 | 12,86% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 21/08 | 12,80% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 21/08 | 12,72% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 21/08 | 12,72% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 21/08 | 12,80% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 21/08 | 12,76% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 21/08 | 12,58% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 21/08 | 0,41% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 21/08 | 0,29% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 21/08 | -0,10% |
