**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 24/04 | 20,80% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 24/04 | 20,46% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 24/04 | 0,61% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 24/04 | 1,73% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 24/04 | 1,74% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 24/04 | 0,44% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 24/04 | 0,89% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 24/04 | 0,84% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 24/04 | 0,86% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 24/04 | 0,70% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 24/04 | 1,06% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 24/04 | 0,87% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 24/04 | 0,56% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 24/04 | 1,63% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 24/04 | 1,54% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 24/04 | 1,48% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 24/04 | 1,52% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 24/04 | 1,29% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 27/04 | 0,31% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 27/04 | 1,03% |
