* PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 30/12 | 0,00% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 30/12 | 0,00% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 30/12 | 0,00% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 30/12 | 0,00% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 30/12 | 0,00% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 30/12 | 0,00% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 30/12 | 0,00% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 30/12 | 0,00% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 30/12 | 0,00% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 30/12 | 0,00% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 30/12 | 0,00% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 30/12 | 0,00% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 30/12 | 0,00% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 30/12 | 0,00% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 30/12 | 0,00% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 30/12 | 0,00% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 30/12 | 0,00% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 30/12 | 0,00% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 30/12 | 0,00% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 30/12 | 0,00% |
