**** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 19/08 | 6,15% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 19/08 | -0,79% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 19/08 | -0,88% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 19/08 | -0,88% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 19/08 | -0,84% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/08 | -1,22% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 19/08 | 1,55% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 19/08 | 1,55% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 19/08 | 1,60% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 19/08 | 1,60% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 19/08 | 1,58% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 19/08 | 1,19% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 19/08 | 4,65% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 19/08 | 4,10% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 19/08 | 4,01% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 19/08 | 4,01% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 19/08 | 4,04% |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 19/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 19/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 19/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 19/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 19/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 19/08 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 19/08 | · |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 19/08 | -0,78% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 19/08 | 2,23% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 19/08 | 2,23% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 19/08 | 1,76% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 19/08 | 1,61% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 19/08 | 1,61% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 19/08 | 1,76% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 19/08 | 1,76% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 19/08 | 1,67% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 19/08 | 1,32% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 19/08 | 19,32% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 19/08 | 22,35% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 19/08 | 22,42% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 19/08 | 22,39% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 19/08 | 22,19% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 19/08 | 25,62% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 19/08 | 25,54% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 19/08 | 25,62% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 19/08 | 25,58% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 19/08 | 25,38% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 19/08 | -0,66% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 19/08 | -0,71% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 19/08 | -0,67% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 19/08 | -0,96% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 19/08 | 1,73% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 19/08 | 1,73% |
