** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 19/06 | -0,47% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 19/06 | -0,56% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 19/06 | -0,52% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 19/06 | -0,77% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 19/06 | 4,45% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 19/06 | 4,49% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 19/06 | 4,10% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 19/06 | 5,33% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 19/06 | 5,33% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 19/06 | 5,38% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 19/06 | 4,99% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 19/06 | 1,91% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 19/06 | 1,78% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 19/06 | 1,77% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 19/06 | 1,83% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 19/06 | 1,43% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 19/06 | -3,65% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 19/06 | -3,96% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 19/06 | 11,73% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 19/06 | 12,21% |
