*** PRISMA SICAV - PRISMA 30 | 16/09 | 1,71% |
| ***** PRISMA SICAV - PRISMA 60 | 16/09 | 4,13% |
| **** PRISMA SICAV - PRISMA GLOBAL | 16/09 | 0,63% |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 16/09 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 16/09 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 16/09 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 16/09 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 16/09 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 16/09 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | 16/09 | · |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 16/09 | -5,78% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 16/09 | -5,92% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 16/09 | -6,22% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 16/09 | 0,30% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 16/09 | -2,84% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 16/09 | -3,15% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 16/09 | 0,50% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 16/09 | 0,36% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 16/09 | 0,50% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 16/09 | 0,43% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 16/09 | 0,04% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 17/09 | 13,98% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 17/09 | 13,73% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 17/09 | 13,81% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 17/09 | 13,17% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 17/09 | 17,54% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 17/09 | 17,54% |
| ND PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 17/09 | 17,79% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 17/09 | 17,63% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 17/09 | 16,96% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 17/09 | 20,25% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 17/09 | 20,01% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 17/09 | 20,02% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 17/09 | 20,27% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 17/09 | 20,10% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 17/09 | 19,40% |
| ND PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 17/09 | · |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 17/09 | 21,60% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 17/09 | 20,99% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 16/09 | 6,89% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 16/09 | 7,69% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 16/09 | 7,32% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 16/09 | 10,44% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 16/09 | 12,05% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 16/09 | 9,94% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 16/09 | 10,42% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 16/09 | 10,80% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | 16/09 | 10,81% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 16/09 | 10,06% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 16/09 | 10,91% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 16/09 | 9,59% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 16/09 | 11,53% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 16/09 | 13,41% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 16/09 | 13,59% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 16/09 | 13,03% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 16/09 | 13,56% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 16/09 | 13,16% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 16/09 | 14,10% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 16/09 | 14,77% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 17/09 | 17,60% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 17/09 | 16,93% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 17/09 | 21,65% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 17/09 | 20,95% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 17/09 | 26,55% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 17/09 | 26,37% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 17/09 | 26,37% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | 17/09 | 26,60% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 17/09 | 26,60% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 17/09 | 26,46% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 17/09 | 25,65% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 16/09 | 5,07% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 16/09 | 4,63% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 16/09 | 8,25% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 16/09 | 8,29% |
| ND PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 16/09 | 8,35% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 16/09 | -5,89% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 16/09 | 0,22% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 16/09 | 0,12% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 16/09 | 0,16% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 16/09 | -0,20% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 16/09 | -2,68% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 16/09 | -2,80% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 16/09 | -2,54% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 16/09 | -3,22% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 16/09 | 0,26% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 16/09 | 0,52% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 16/09 | 3,28% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 16/09 | 3,55% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 16/09 | 3,42% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 16/09 | 3,49% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 16/09 | 2,98% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 16/09 | 8,51% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 16/09 | 12,06% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 16/09 | 12,24% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 16/09 | 12,16% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 16/09 | 12,16% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 16/09 | 12,24% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 16/09 | 12,20% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 16/09 | 12,00% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 16/09 | -5,48% |
