**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 05/08 | 26,70% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 05/08 | 26,55% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 05/08 | 26,54% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 05/08 | 26,73% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 05/08 | 26,73% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 05/08 | 26,62% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 05/08 | 25,94% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 05/08 | 8,33% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 05/08 | 7,94% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 05/08 | 11,44% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 05/08 | 11,47% |
| ND PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 05/08 | 11,38% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 05/08 | -2,84% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 05/08 | 1,67% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 05/08 | 1,59% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 05/08 | 1,62% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 05/08 | 1,31% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 05/08 | -0,66% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 05/08 | -0,77% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 05/08 | -0,55% |
