**** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 19/05 | -0,22% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 19/05 | -0,41% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 19/05 | 0,46% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 19/05 | 0,37% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 19/05 | 0,41% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 19/05 | -0,42% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 19/05 | -0,51% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 19/05 | -0,51% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 19/05 | -0,47% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 19/05 | -0,68% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 19/05 | 11,28% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 19/05 | 10,22% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 19/05 | 11,28% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 19/05 | 11,84% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 19/05 | 11,81% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 19/05 | 11,69% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 19/05 | 6,41% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 19/05 | 5,60% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 19/05 | 5,51% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 19/05 | 5,51% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 19/05 | 5,55% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 19/05 | 5,21% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 19/05 | 6,84% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 19/05 | 6,53% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 19/05 | 7,40% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 19/05 | 7,25% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 19/05 | 6,11% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 19/05 | 6,11% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 19/05 | 6,03% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 19/05 | 8,29% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 19/05 | 8,26% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 19/05 | 8,26% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 19/05 | 8,27% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 19/05 | 8,17% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 19/05 | 8,17% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 19/05 | 1,41% |
| *** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 19/05 | 1,38% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 19/05 | 1,38% |
| *** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 19/05 | 1,15% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 19/05 | 0,86% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 19/05 | 0,81% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 19/05 | 0,81% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 19/05 | 0,83% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/05 | 0,60% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 19/05 | -0,07% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 19/05 | -0,07% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 19/05 | -0,05% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 19/05 | -0,29% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 19/05 | 1,29% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 19/05 | 1,78% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 19/05 | 1,78% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 19/05 | 1,80% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 20/05 | -0,95% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 20/05 | 0,54% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 20/05 | 0,54% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 20/05 | 1,15% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 20/05 | 1,06% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 20/05 | 1,06% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 20/05 | 1,10% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 20/05 | 0,88% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 19/05 | 1,00% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 19/05 | 0,96% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 19/05 | 0,98% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 19/05 | 0,81% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 19/05 | 0,06% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 19/05 | 0,06% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 19/05 | 0,08% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 19/05 | -0,09% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 19/05 | 1,46% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 19/05 | 1,93% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 19/05 | 1,95% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 19/05 | 1,77% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 19/05 | 1,00% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 19/05 | -1,33% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 19/05 | 1,04% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 19/05 | -1,63% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 19/05 | 0,94% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 19/05 | 0,84% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 19/05 | 0,88% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 19/05 | 0,53% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 19/05 | 2,40% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 19/05 | 2,44% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 19/05 | 2,08% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 19/05 | 2,08% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 19/05 | 2,34% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 19/05 | 2,24% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 19/05 | 2,28% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 19/05 | 1,92% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 19/05 | 4,21% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 23/04 | 6,34% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 19/05 | 4,17% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 19/05 | 3,17% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/05 | 2,85% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 19/05 | 5,29% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 19/05 | 5,21% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 19/05 | 5,21% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 19/05 | 5,25% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 19/05 | 4,88% |
| ***** PROFIT BOLSA, FI | 20/05 | 14,21% |
| ***** PROFIT CORTO PLAZO, FI | 20/05 | 0,87% |
