** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 11/06 | -0,14% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 11/06 | -0,23% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 11/06 | -0,23% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 11/06 | -0,19% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 11/06 | -0,59% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 11/06 | 10,89% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 11/06 | 10,91% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 11/06 | 9,26% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 11/06 | 9,29% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/06 | 0,48% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 11/06 | -6,98% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/06 | -6,96% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 11/06 | -7,17% |
| * PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 11/06 | 1,25% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 11/06 | -7,22% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 11/06 | -7,41% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 11/06 | 1,51% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 11/06 | 1,24% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 11/06 | 2,42% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 11/06 | 1,04% |
