*** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 10/06 | -7,26% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 10/06 | -0,98% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 10/06 | 8,13% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 10/06 | -0,93% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 10/06 | 7,75% |
| *** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 10/06 | -0,76% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 10/06 | -0,57% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 10/06 | -0,68% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 10/06 | -0,63% |
| ** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 10/06 | -1,03% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 11/06 | 3,87% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 11/06 | 3,73% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 11/06 | 4,65% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 11/06 | 1,95% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 11/06 | 1,81% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 11/06 | 1,43% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 11/06 | -3,89% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 11/06 | -4,25% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 10/06 | 1,49% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 10/06 | 1,46% |
