** PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 20/08 | 8,02% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 20/08 | 8,23% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 20/08 | 8,09% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 20/08 | 8,23% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 20/08 | -1,26% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 20/08 | -0,65% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 20/08 | -0,79% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 20/08 | 0,46% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 20/08 | 0,70% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 20/08 | 0,75% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 20/08 | 2,27% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 20/08 | 1,97% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 20/08 | 2,36% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 20/08 | 2,26% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 20/08 | 1,85% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 20/08 | 12,43% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 20/08 | 12,48% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 20/08 | 14,64% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 20/08 | 14,50% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 20/08 | 14,50% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 20/08 | 14,45% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 20/08 | 14,60% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 20/08 | 14,57% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 20/08 | 13,95% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 20/08 | 17,68% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 20/08 | 17,12% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 20/08 | 16,33% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 20/08 | 16,05% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 20/08 | 12,17% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 20/08 | 10,05% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 20/08 | 10,05% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 20/08 | 10,11% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 20/08 | 10,11% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 20/08 | 9,91% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 20/08 | 12,31% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 20/08 | 12,25% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 20/08 | 12,24% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 20/08 | 12,31% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 20/08 | 12,31% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 20/08 | 12,27% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 20/08 | 12,10% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 20/08 | 12,10% |
| ND PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 20/08 | 12,35% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 20/08 | 6,10% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 20/08 | 6,05% |
| ***** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 20/08 | 6,30% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 20/08 | 6,05% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 20/08 | 5,65% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 20/08 | -0,22% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 20/08 | -0,31% |
