*** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 04/03 | 6,46% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 04/03 | 6,46% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 04/03 | 6,47% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 04/03 | 6,30% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 04/03 | 1,16% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 04/03 | 1,75% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 04/03 | 1,75% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 05/03 | 2,99% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 05/03 | 2,12% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 05/03 | 2,09% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 05/03 | 2,10% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 05/03 | 2,01% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 05/03 | 2,65% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 05/03 | 2,54% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 05/03 | 0,30% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 05/03 | 0,99% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 05/03 | 1,81% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 05/03 | 1,77% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 05/03 | 1,79% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 05/03 | 1,66% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 05/03 | 2,51% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 05/03 | 4,24% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 05/03 | 4,05% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 05/03 | 4,03% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 05/03 | 4,03% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 05/03 | 4,04% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 05/03 | 4,00% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 04/03 | 7,38% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 04/03 | 7,34% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 04/03 | 7,23% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 04/03 | 5,09% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 04/03 | 5,09% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 04/03 | 5,11% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 04/03 | 4,98% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 04/03 | 6,33% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 04/03 | -1,09% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 04/03 | -1,09% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 04/03 | -1,07% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 04/03 | -1,23% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 04/03 | -0,53% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 04/03 | 0,20% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 04/03 | 0,15% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 04/03 | 0,17% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 04/03 | 0,01% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 04/03 | 0,01% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 05/03 | 3,18% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 05/03 | 3,19% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 05/03 | 0,82% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 05/03 | 0,82% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 05/03 | 0,83% |
