** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 22/12 | -1,40% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 22/12 | 1,05% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 22/12 | 0,56% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 22/12 | 1,57% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 22/12 | 1,34% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 22/12 | 1,44% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 22/12 | 2,91% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 22/12 | 2,68% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 22/12 | 0,29% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 22/12 | 2,78% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 22/12 | 2,23% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 22/12 | -9,83% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 22/12 | -8,77% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 22/12 | -11,80% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 22/12 | -17,71% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 22/12 | -17,64% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 22/12 | -18,12% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 22/12 | 24,21% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 22/12 | 25,97% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 22/12 | 25,73% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 22/12 | 23,40% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 22/12 | 25,85% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 22/12 | 24,81% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 22/12 | 21,12% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 22/12 | 20,24% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 22/12 | 13,59% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 22/12 | 12,76% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 22/12 | 13,22% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 22/12 | 12,80% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 22/12 | 13,00% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 22/12 | 2,74% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 22/12 | 2,65% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 22/12 | 2,29% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 22/12 | 2,69% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 22/12 | 2,45% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 22/12 | 2,31% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 22/12 | 25,21% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 22/12 | 25,16% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 22/12 | 25,16% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 22/12 | 24,84% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 22/12 | 6,81% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 22/12 | 6,68% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 22/12 | 1,49% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 22/12 | 6,73% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 22/12 | 6,11% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 22/12 | 7,89% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 22/12 | 2,76% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 22/12 | 7,95% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 22/12 | 7,31% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 22/12 | -0,69% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 22/12 | -2,46% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 22/12 | -7,37% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 22/12 | -2,41% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 22/12 | 5,51% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 22/12 | 2,08% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 22/12 | -1,88% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 22/12 | -4,39% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 22/12 | -4,61% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 22/12 | -8,36% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 22/12 | -4,51% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 22/12 | -5,03% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 22/12 | 3,84% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 22/12 | 3,76% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 22/12 | · |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 22/12 | 3,35% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 22/12 | 5,00% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 22/12 | 0,57% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 22/12 | 5,05% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 22/12 | 4,59% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 22/12 | 1,56% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 22/12 | -5,07% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 22/12 | -5,02% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 22/12 | -5,44% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 22/12 | 2,33% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 22/12 | 13,46% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 22/12 | 2,43% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 22/12 | 12,57% |
| **** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 22/12 | 2,78% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 22/12 | 3,08% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 22/12 | 2,83% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 22/12 | 2,93% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 22/12 | 2,03% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 22/12 | 1,07% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 22/12 | 1,17% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 22/12 | 0,28% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 22/12 | -0,04% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 22/12 | 1,81% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 22/12 | 1,56% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 22/12 | 1,66% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 22/12 | 0,77% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 22/12 | -0,64% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 22/12 | -0,84% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 22/12 | -0,74% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 22/12 | 0,10% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 22/12 | -0,68% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 22/12 | -9,10% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 22/12 | -9,28% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 22/12 | -9,28% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 22/12 | -9,19% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 22/12 | -9,99% |
