**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 24/04 | 20,80% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 24/04 | 20,46% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 24/04 | 0,61% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 24/04 | 1,73% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 24/04 | 1,74% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 24/04 | 0,44% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 24/04 | 0,89% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 24/04 | 0,84% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 24/04 | 0,86% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 24/04 | 0,70% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 24/04 | 1,06% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 24/04 | 0,87% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 24/04 | 0,56% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 24/04 | 1,63% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 24/04 | 1,54% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 24/04 | 1,48% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 24/04 | 1,52% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 24/04 | 1,29% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 27/04 | 0,31% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 27/04 | 1,03% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 27/04 | 1,07% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 27/04 | 1,04% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 27/04 | 1,04% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 27/04 | 1,05% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 27/04 | 0,97% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 24/04 | 2,59% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 24/04 | 2,52% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 24/04 | 2,33% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 24/04 | 2,06% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 24/04 | 2,06% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 24/04 | 2,09% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 24/04 | 1,86% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 24/04 | 3,01% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 24/04 | 7,75% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 24/04 | 7,75% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 24/04 | 7,78% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 24/04 | 7,48% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 24/04 | 8,91% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 24/04 | 8,99% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 24/04 | 8,90% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 24/04 | 8,94% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 24/04 | 8,63% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 24/04 | 8,63% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 24/04 | 0,98% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 24/04 | 0,99% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 24/04 | 0,49% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 24/04 | 0,49% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 24/04 | 0,50% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 24/04 | 0,34% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 24/04 | 0,60% |
