*** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 03/09 | 1,66% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 03/09 | 1,52% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 03/09 | 1,52% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 03/09 | 1,59% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 03/09 | 1,11% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 03/09 | 14,26% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 03/09 | 15,69% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 03/09 | 15,54% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 03/09 | 15,54% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 03/09 | 15,62% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 03/09 | 14,95% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 03/09 | 11,38% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 03/09 | 10,82% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 03/09 | 4,52% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 03/09 | 3,99% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 03/09 | 7,05% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 03/09 | 7,05% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 03/09 | 6,90% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 03/09 | -2,86% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 03/09 | -2,92% |
