*** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 31/12 | 0,00% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 31/12 | 0,00% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 31/12 | 0,00% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 31/12 | 0,00% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 31/12 | 0,00% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 31/12 | 0,00% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 31/12 | 0,00% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 02/01 | 0,47% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 02/01 | 0,47% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 02/01 | 0,47% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 02/01 | 0,47% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 02/01 | 0,57% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 02/01 | 0,74% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 02/01 | 0,74% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 02/01 | 0,74% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 02/01 | 0,73% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 02/01 | 0,73% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 02/01 | 0,11% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 02/01 | 0,11% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 02/01 | -0,06% |
