**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 07/10 | 31,95% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 07/10 | 31,95% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 07/10 | 32,20% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 07/10 | 32,20% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 07/10 | 32,05% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 07/10 | 31,14% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 07/10 | 2,15% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 07/10 | 1,68% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 07/10 | 6,70% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 07/10 | 6,74% |
| ND PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 07/10 | 8,84% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/10 | -6,06% |
| ND PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 07/10 | 2,00% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 07/10 | 1,90% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 07/10 | 1,94% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 07/10 | 1,55% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 07/10 | -2,10% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 07/10 | -2,23% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 07/10 | -1,95% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 07/10 | -2,68% |
