** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 02/01 | -0,06% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 02/01 | -0,06% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 02/01 | -0,06% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 31/12 | 0,00% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 31/12 | 0,00% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 31/12 | 0,00% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 31/12 | 0,00% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 31/12 | 0,00% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 31/12 | 0,00% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 31/12 | 0,00% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 31/12 | 0,00% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 31/12 | 0,00% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 31/12 | 0,00% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 31/12 | 0,00% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 31/12 | 0,00% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 31/12 | 0,00% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 31/12 | 0,00% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 31/12 | 0,00% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 31/12 | 0,00% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 31/12 | 0,00% |
