*** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 21/08 | 2,34% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 21/08 | 2,34% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 21/08 | 2,57% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 21/08 | 2,57% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 21/08 | 2,40% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 21/08 | 1,94% |
| **** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 21/08 | 3,97% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 20/08 | 12,59% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 20/08 | 14,41% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 20/08 | 14,41% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 20/08 | 14,52% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 20/08 | 14,48% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 20/08 | 13,83% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 20/08 | 17,71% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 20/08 | 16,89% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 20/08 | 16,71% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | 20/08 | 16,82% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 20/08 | 16,78% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 20/08 | 16,11% |
| * PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 20/08 | 16,11% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/08 | -1,55% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 20/08 | -1,52% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 20/08 | 0,20% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 20/08 | 0,20% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 20/08 | 0,25% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 20/08 | 0,25% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 20/08 | 0,23% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 20/08 | -0,09% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 20/08 | -1,38% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 20/08 | -1,53% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 20/08 | -1,46% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 20/08 | 0,36% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 20/08 | 0,21% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 20/08 | 0,21% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 20/08 | 0,42% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 20/08 | 0,43% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 20/08 | 0,28% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 20/08 | -0,08% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 20/08 | 9,53% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 20/08 | 9,46% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 20/08 | 9,49% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 20/08 | 11,11% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 20/08 | 11,29% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 20/08 | 11,22% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 20/08 | 13,84% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 20/08 | 12,58% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 20/08 | 12,97% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 20/08 | 12,56% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 20/08 | 12,29% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | 20/08 | 4,21% |
