** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 05/08 | 11,48% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 05/08 | 11,48% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 05/08 | 11,29% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 05/08 | 14,88% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 05/08 | 14,81% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 05/08 | 14,81% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 05/08 | 14,88% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 05/08 | 14,88% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 05/08 | 14,84% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 05/08 | 14,68% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 05/08 | 14,68% |
| ND PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 05/08 | 14,91% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 05/08 | 9,22% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 05/08 | 9,17% |
| ***** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 05/08 | 9,41% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 05/08 | 9,17% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 05/08 | 8,79% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 05/08 | 0,10% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 05/08 | 0,02% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 05/08 | 0,02% |
