* PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 18/06 | 7,48% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 18/06 | -1,84% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 18/06 | 7,56% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 18/06 | 7,56% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 18/06 | 7,61% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 18/06 | 7,16% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 18/06 | 5,04% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 18/06 | -1,64% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 18/06 | -1,76% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 18/06 | -1,71% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 18/06 | -2,13% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 18/06 | -2,44% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 18/06 | -0,71% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 18/06 | -0,69% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 18/06 | 0,37% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 18/06 | 0,37% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 18/06 | 0,40% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 18/06 | 0,16% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 18/06 | 0,84% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 18/06 | 0,73% |
