** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 22/07 | 4,78% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 22/07 | 4,84% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 22/07 | 4,43% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 23/07 | 6,81% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 23/07 | 11,70% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 23/07 | 11,59% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 23/07 | 11,53% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 23/07 | 11,53% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 23/07 | 11,56% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 23/07 | 11,40% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 22/07 | 2,59% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 22/07 | 2,48% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 22/07 | 2,14% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 22/07 | 3,39% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 22/07 | 3,39% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 22/07 | 3,45% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 22/07 | 3,04% |
| **** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 22/07 | 7,58% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 22/07 | 7,67% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 22/07 | 7,67% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 22/07 | 7,73% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 22/07 | 7,19% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 22/07 | 11,12% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 22/07 | 12,44% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 22/07 | 12,28% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 22/07 | 12,34% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 22/07 | 11,78% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 22/07 | 11,78% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 22/07 | -0,41% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 22/07 | -0,38% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 22/07 | 0,44% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 22/07 | 0,44% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 22/07 | 0,47% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 22/07 | 0,19% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 22/07 | -0,52% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 22/07 | -0,65% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 22/07 | -0,59% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 22/07 | 0,31% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 22/07 | 0,19% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 22/07 | 0,19% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 22/07 | 0,24% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 22/07 | -0,07% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 22/07 | 9,62% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 22/07 | 10,40% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 22/07 | 13,50% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 22/07 | 14,42% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 22/07 | 14,40% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 22/07 | 14,17% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 22/07 | 12,55% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 22/07 | 13,67% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 22/07 | 13,54% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 22/07 | 13,54% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 22/07 | 13,61% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 22/07 | 13,07% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 22/07 | 17,08% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 22/07 | 16,59% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 22/07 | 17,96% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 22/07 | 17,75% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 22/07 | 7,92% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 22/07 | 7,92% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 22/07 | 7,80% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 22/07 | 12,60% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 22/07 | 12,55% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 22/07 | 12,55% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 22/07 | 12,57% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 22/07 | 12,42% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 22/07 | 12,42% |
| ***** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 22/07 | 6,29% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 22/07 | 6,24% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 22/07 | 6,24% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 22/07 | 5,89% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 22/07 | 0,66% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 22/07 | 0,59% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 22/07 | 0,59% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 22/07 | 0,61% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 22/07 | 0,28% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 22/07 | 1,41% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 22/07 | 1,40% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 22/07 | 1,43% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 22/07 | 1,09% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 22/07 | 4,69% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 22/07 | 5,51% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 22/07 | 5,51% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 22/07 | 5,54% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 22/07 | -1,11% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 22/07 | 2,08% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 22/07 | 2,08% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 22/07 | 3,01% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 22/07 | 2,88% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 22/07 | 2,88% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 22/07 | 2,94% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 22/07 | 2,62% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 22/07 | 0,47% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 22/07 | 0,43% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 22/07 | 0,45% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 22/07 | 0,20% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 22/07 | 1,23% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 22/07 | 1,23% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 22/07 | 1,26% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 22/07 | 1,01% |
