*** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 07/01 | 0,86% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 07/01 | 0,86% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 07/01 | 2,49% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 07/01 | 1,98% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 07/01 | 2,49% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 07/01 | 1,96% |
| **** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 07/01 | 2,53% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 07/01 | 2,59% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 07/01 | 2,59% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 07/01 | 2,59% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 07/01 | 2,57% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 07/01 | 2,36% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 07/01 | 2,36% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 07/01 | 2,34% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 07/01 | 2,34% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 07/01 | 2,46% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 07/01 | 2,45% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 07/01 | 2,46% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 07/01 | 2,44% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 08/01 | 3,99% |
