*** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 16/09 | -5,61% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 16/09 | -6,02% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 16/09 | -2,50% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 16/09 | -2,50% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 16/09 | -2,26% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 16/09 | -2,26% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 16/09 | -2,44% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 16/09 | -2,92% |
| **** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 16/09 | 0,54% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 16/09 | 9,41% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 16/09 | 12,76% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 16/09 | 12,76% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 16/09 | 12,88% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 16/09 | 12,84% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 16/09 | 12,12% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 16/09 | 16,11% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 16/09 | 16,80% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 16/09 | 16,59% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | 16/09 | 16,71% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 16/09 | 16,67% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 16/09 | 15,93% |
| * PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 16/09 | 15,93% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 17/09 | -4,33% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 17/09 | -4,29% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 17/09 | -1,02% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 17/09 | -1,02% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 17/09 | -0,97% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 17/09 | -0,97% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 17/09 | -0,99% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 17/09 | -1,34% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 16/09 | -4,09% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 16/09 | -4,24% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 16/09 | -4,17% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 16/09 | -0,99% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 16/09 | -1,15% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 16/09 | -1,15% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 16/09 | -0,92% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 16/09 | -0,92% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 16/09 | -1,08% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 16/09 | -1,46% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 16/09 | 13,04% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 16/09 | 12,96% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | 16/09 | 13,00% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 16/09 | 15,49% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 16/09 | 15,71% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 16/09 | 15,62% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 16/09 | 18,42% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 16/09 | 18,58% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 16/09 | 19,03% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 16/09 | 18,57% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 16/09 | 18,25% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 16/09 | 7,33% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 16/09 | 7,55% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 16/09 | 7,39% |
| ** PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 16/09 | 7,54% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 16/09 | -2,46% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 16/09 | -1,83% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 16/09 | -1,98% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 16/09 | 0,61% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 16/09 | 0,88% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 16/09 | 0,92% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 16/09 | 3,59% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 16/09 | 3,49% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 16/09 | 3,92% |
| *** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 16/09 | 3,80% |
| ** PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 16/09 | 3,34% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 16/09 | 9,26% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 16/09 | 9,37% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 16/09 | 12,89% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 16/09 | 12,93% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 16/09 | 12,93% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 16/09 | 12,81% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 16/09 | 12,84% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 16/09 | 13,01% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 16/09 | 12,33% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 16/09 | 16,15% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 16/09 | 15,53% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 16/09 | 16,06% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 16/09 | 15,95% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 16/09 | 11,96% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 16/09 | 8,36% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 16/09 | 8,36% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 16/09 | 8,43% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 16/09 | 8,43% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 16/09 | 8,20% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 16/09 | 12,09% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 16/09 | 12,02% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 16/09 | 12,02% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 16/09 | 12,09% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 16/09 | 12,09% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 16/09 | 12,05% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 16/09 | 11,86% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 16/09 | 11,86% |
| ND PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 16/09 | 12,13% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 16/09 | 2,12% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 16/09 | 2,06% |
| ***** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 16/09 | 2,34% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 16/09 | 2,06% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 16/09 | 1,63% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 16/09 | -2,47% |
