** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 10/06 | 1,45% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 10/06 | 1,07% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 10/06 | -4,75% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 10/06 | -5,11% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 06/06 | 1,38% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 06/06 | 1,34% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | 06/06 | 1,17% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 06/06 | 2,05% |
| * PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | 06/06 | 2,05% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 06/06 | 2,07% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 06/06 | 1,87% |
| *** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | 06/06 | 1,20% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | 06/06 | -6,27% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | 06/06 | -6,25% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 06/06 | -6,43% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | 06/06 | 0,52% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 06/06 | 0,52% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 06/06 | 0,43% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 06/06 | -7,48% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | 06/06 | -7,52% |
