*** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 05/11 | 0,90% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 05/11 | 2,39% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 05/11 | 2,19% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 05/11 | 2,28% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 05/11 | 3,33% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 05/11 | 3,13% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 05/11 | 3,13% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 05/11 | 3,21% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 05/11 | 2,73% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 05/11 | -7,04% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 05/11 | -6,33% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 05/11 | -10,40% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 05/11 | -13,91% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 05/11 | -13,84% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 05/11 | -14,28% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 23/10 | 0,51% |
| **** PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 23/10 | 0,62% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 23/10 | -8,19% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 23/10 | -8,53% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 24/10 | 13,24% |
