** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 24/04 | 8,94% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 24/04 | 8,63% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 24/04 | 8,63% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 24/04 | 0,98% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 24/04 | 0,99% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 24/04 | 0,49% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 24/04 | 0,49% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 24/04 | 0,50% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 24/04 | 0,34% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 24/04 | 0,60% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 24/04 | 0,52% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 24/04 | 0,56% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 24/04 | 0,10% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 24/04 | 0,03% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 24/04 | 0,03% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 24/04 | 0,06% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 24/04 | -0,11% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 24/04 | 7,85% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 24/04 | 7,33% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 24/04 | 8,44% |
