** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 27/04 | 1,07% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 27/04 | 1,04% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 27/04 | 1,04% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 27/04 | 1,05% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 27/04 | 0,97% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 24/04 | 2,59% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 24/04 | 2,52% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 24/04 | 2,33% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 24/04 | 2,06% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 24/04 | 2,06% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 24/04 | 2,09% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 24/04 | 1,86% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 24/04 | 3,01% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 24/04 | 7,75% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 24/04 | 7,75% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 24/04 | 7,78% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 24/04 | 7,48% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 24/04 | 8,91% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 24/04 | 8,99% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 24/04 | 8,90% |
