***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 22/05 | 1,43% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 22/05 | 1,11% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 22/05 | 1,60% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 22/05 | 1,60% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 22/05 | 1,64% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 22/05 | 1,32% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 22/05 | 1,42% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 22/05 | 1,32% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 22/05 | 1,32% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 22/05 | 1,35% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 22/05 | 1,01% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 22/05 | -5,84% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 22/05 | -6,10% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 21/05 | 9,79% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 21/05 | 10,19% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 21/05 | 9,51% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 21/05 | 8,08% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 21/05 | 1,12% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 21/05 | 1,46% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 22/05 | 4,92% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 22/05 | 4,83% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 22/05 | 4,50% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 22/05 | 4,99% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 22/05 | 5,03% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 22/05 | 4,66% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 22/05 | -2,51% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 22/05 | -2,59% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 22/05 | -2,59% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 22/05 | -2,55% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 22/05 | -2,90% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 21/05 | 9,46% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 21/05 | 9,48% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 21/05 | 8,10% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 21/05 | 8,13% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 22/05 | 0,18% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 22/05 | -7,08% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 22/05 | -7,06% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 22/05 | -7,24% |
| * PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 21/05 | 1,03% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 21/05 | -6,62% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 21/05 | -6,78% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 21/05 | 1,49% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 21/05 | 1,25% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 21/05 | 1,70% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 21/05 | 0,56% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 21/05 | -5,86% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 21/05 | -5,93% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 21/05 | -5,89% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 21/05 | -6,15% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | 20/05 | 1,56% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 21/05 | -0,59% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 21/05 | -8,19% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 21/05 | -7,90% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 21/05 | -7,94% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 21/05 | -7,94% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 21/05 | -7,92% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 21/05 | -8,01% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 21/05 | 4,57% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 21/05 | 4,49% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 21/05 | 4,24% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 21/05 | 4,93% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 21/05 | 4,93% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 21/05 | 4,97% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 21/05 | 4,68% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 21/05 | -3,03% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 22/05 | 3,45% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 22/05 | 3,45% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 22/05 | 3,49% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 22/05 | 3,12% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 22/05 | 2,36% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 22/05 | -3,90% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 22/05 | -4,00% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 22/05 | -3,96% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 22/05 | -4,30% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 22/05 | -4,61% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 21/05 | -0,74% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 21/05 | -0,72% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 21/05 | -0,36% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 21/05 | -0,36% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 21/05 | -0,34% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 21/05 | -0,54% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 21/05 | -7,97% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 21/05 | -7,76% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 21/05 | -8,90% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 21/05 | -14,93% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 21/05 | -14,88% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 21/05 | -15,09% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 21/05 | 0,72% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 21/05 | 1,02% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 21/05 | -6,62% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 21/05 | -6,79% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 21/05 | 7,47% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 21/05 | 7,39% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 21/05 | 7,13% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 21/05 | 7,68% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 21/05 | 7,68% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 21/05 | 7,43% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 21/05 | -0,58% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 21/05 | 6,53% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 21/05 | -0,23% |
