** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 30/10 | -1,13% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 30/10 | 17,42% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 30/10 | 17,27% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 30/10 | 17,56% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 30/10 | 17,34% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 30/10 | 17,61% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 30/10 | 23,60% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 30/10 | 25,07% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 30/10 | 25,59% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 30/10 | 25,06% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 30/10 | 24,64% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 30/10 | 10,66% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 30/10 | 11,22% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 30/10 | 11,04% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 30/10 | 11,22% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 30/10 | -0,57% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 30/10 | 0,12% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 30/10 | -0,06% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 30/10 | 0,48% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 30/10 | 0,79% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 30/10 | 0,81% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 30/10 | 6,66% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 30/10 | 7,31% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 30/10 | 7,80% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 30/10 | 7,66% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 30/10 | 7,10% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 30/10 | 8,50% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 30/10 | 8,42% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 30/10 | 9,76% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 30/10 | 9,60% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 30/10 | 9,60% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 30/10 | 9,70% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 30/10 | 9,73% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 30/10 | 9,69% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/10 | 8,92% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 30/10 | 15,83% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 30/10 | 15,11% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 30/10 | 17,43% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 30/10 | 16,76% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 30/10 | 16,15% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/10 | 8,54% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 30/10 | 8,54% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 30/10 | 8,62% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 30/10 | 8,62% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/10 | 8,36% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 30/10 | 16,63% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 30/10 | 16,55% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 30/10 | 16,55% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 30/10 | 16,63% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 30/10 | 16,63% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 30/10 | 16,58% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 30/10 | 16,35% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 30/10 | 16,35% |
| ND PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 30/10 | 16,68% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 30/10 | 3,70% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 30/10 | 3,63% |
| ***** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 30/10 | 3,95% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 30/10 | 3,63% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 30/10 | 3,12% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 30/10 | -2,10% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 30/10 | -2,21% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 30/10 | -2,21% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 30/10 | -2,17% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 30/10 | -2,65% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 30/10 | -1,17% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 30/10 | -1,17% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 30/10 | -1,11% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 30/10 | -1,11% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 30/10 | -1,13% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 30/10 | -1,63% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 30/10 | 4,61% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 30/10 | 6,01% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 30/10 | 5,89% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 30/10 | 5,89% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 30/10 | 5,94% |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 30/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 30/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 30/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 30/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 30/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 30/10 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 30/10 | · |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 30/10 | -1,91% |
| ***** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 30/10 | 3,81% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 30/10 | 3,81% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 30/10 | 5,29% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 30/10 | 5,09% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 30/10 | 5,09% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 30/10 | 5,29% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 30/10 | 5,29% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 30/10 | 5,18% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 30/10 | 4,69% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 30/10 | 14,05% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/10 | 15,30% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 30/10 | 15,40% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 30/10 | 15,35% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/10 | 15,11% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 30/10 | 23,85% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 30/10 | 23,75% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 30/10 | 23,85% |
