** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 15/06 | 3,17% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 15/06 | 2,84% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 15/06 | 3,87% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 15/06 | 5,95% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 15/06 | 6,27% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 15/06 | 6,22% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 15/06 | 6,22% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 15/06 | 6,24% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 15/06 | 6,12% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 15/06 | 1,58% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 15/06 | 1,49% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 15/06 | 1,21% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 15/06 | 1,50% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 15/06 | 1,50% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 15/06 | 1,55% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 15/06 | 1,22% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 15/06 | 3,64% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 15/06 | 13,28% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 15/06 | 13,28% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 15/06 | 13,33% |
