*** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 21/05 | -0,31% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 21/05 | -0,31% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 21/05 | -0,27% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 21/05 | -0,54% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | 21/05 | 16,31% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | 21/05 | 16,68% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 21/05 | 16,59% |
| **** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | 21/05 | 16,59% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | 21/05 | 16,64% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | 21/05 | 16,25% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 21/05 | 14,97% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 21/05 | 14,63% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 21/05 | 7,83% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 21/05 | 7,52% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 21/05 | 15,96% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 21/05 | 15,92% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 21/05 | 15,92% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 21/05 | 15,60% |
| *** PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 21/05 | 0,70% |
| *** PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | 21/05 | 0,60% |
| *** PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | 21/05 | 0,64% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 21/05 | 1,05% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 21/05 | 0,96% |
| * PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 21/05 | 0,96% |
| *** PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 21/05 | 1,00% |
| ** PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 21/05 | 0,79% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 21/05 | 0,73% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 21/05 | 0,68% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 21/05 | 0,68% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 21/05 | 0,70% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 21/05 | 0,47% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 21/05 | 0,92% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 21/05 | 0,92% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 21/05 | 0,94% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 21/05 | 0,70% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 21/05 | -0,24% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 21/05 | -6,71% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 21/05 | -6,71% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 21/05 | -6,69% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 21/05 | -0,02% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 21/05 | -1,15% |
| ND PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 21/05 | -1,15% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 21/05 | -7,50% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 21/05 | -7,59% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 21/05 | -7,59% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 21/05 | -7,55% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 21/05 | -7,75% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 22/05 | -4,26% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 22/05 | 3,29% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 22/05 | -4,23% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 22/05 | 2,97% |
| *** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 22/05 | -4,24% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 22/05 | -4,11% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 22/05 | -4,21% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 22/05 | -4,17% |
| ** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 22/05 | -4,51% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 22/05 | 0,25% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 22/05 | 0,13% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 22/05 | 0,25% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 22/05 | 0,12% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 22/05 | -0,01% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 22/05 | -0,34% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 22/05 | -7,04% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 22/05 | -7,35% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 21/05 | 0,96% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 21/05 | 0,93% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | 21/05 | 0,77% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 21/05 | 1,18% |
| * PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | 21/05 | 1,18% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 21/05 | 1,20% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 21/05 | 1,02% |
| *** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | 21/05 | 0,00% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | 21/05 | -6,43% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | 21/05 | -6,42% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 21/05 | -6,58% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | 21/05 | -1,99% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 21/05 | -1,99% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 21/05 | -2,07% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 21/05 | -9,17% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | 21/05 | -9,20% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | 21/05 | -9,20% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 21/05 | -9,19% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 21/05 | -9,27% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 21/05 | -9,39% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 21/05 | -5,13% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 21/05 | -5,10% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 21/05 | -5,43% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 21/05 | -5,73% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 21/05 | -4,56% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 21/05 | -4,65% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 21/05 | -4,62% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 21/05 | -4,95% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 21/05 | -8,28% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 21/05 | -8,35% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 21/05 | -8,31% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 21/05 | -8,34% |
| * PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 21/05 | -8,62% |
| *** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 21/05 | -15,11% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 21/05 | -15,17% |
| ** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 21/05 | -15,17% |
