**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 12/06 | 2,79% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 12/06 | 2,58% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 12/06 | 2,88% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 12/06 | 2,67% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 12/06 | 5,66% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 12/06 | 5,57% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 12/06 | 5,61% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 12/06 | 5,35% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 15/06 | 17,64% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 15/06 | 17,70% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 15/06 | 17,27% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 15/06 | 17,63% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 15/06 | 17,63% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 15/06 | 17,68% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 15/06 | 17,25% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 15/06 | 15,93% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 15/06 | 15,80% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 15/06 | 15,77% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 15/06 | 15,85% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 15/06 | 15,40% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 15/06 | 19,98% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 15/06 | 19,60% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 12/06 | 4,62% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/06 | 4,87% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 12/06 | 4,18% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 12/06 | 6,44% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 12/06 | 6,98% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 12/06 | 7,25% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 12/06 | 28,28% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 12/06 | 27,82% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 12/06 | 28,39% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 12/06 | 27,93% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 12/06 | 31,97% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 12/06 | 31,85% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 12/06 | 31,85% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 12/06 | 31,91% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 12/06 | 31,37% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 12/06 | 2,92% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 12/06 | 4,92% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 12/06 | 4,94% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/06 | -0,52% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 12/06 | 1,95% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 12/06 | 1,89% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 12/06 | 1,91% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 12/06 | 1,68% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 12/06 | 0,83% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 12/06 | 0,56% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 12/06 | 0,79% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 12/06 | 2,74% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 12/06 | 3,37% |
