** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 12/06 | 3,29% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 12/06 | 3,33% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 12/06 | 3,01% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 12/06 | 4,11% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 12/06 | 6,60% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 12/06 | 6,87% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 12/06 | 6,82% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 12/06 | 6,82% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 12/06 | 6,85% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 12/06 | 6,73% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 12/06 | 1,39% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 12/06 | 1,30% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 12/06 | 1,03% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 12/06 | 1,36% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 12/06 | 1,36% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 12/06 | 1,41% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 12/06 | 1,09% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 12/06 | 3,85% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 12/06 | 10,76% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 12/06 | 10,76% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 12/06 | 10,81% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 12/06 | 10,36% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 12/06 | 12,86% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 12/06 | 13,82% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 12/06 | 13,69% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 12/06 | 13,74% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 12/06 | 13,28% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 12/06 | 13,28% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/06 | 0,97% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 12/06 | 0,99% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 12/06 | 0,99% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 12/06 | 0,99% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 12/06 | 1,02% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 12/06 | 0,79% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 12/06 | 0,72% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 12/06 | 0,62% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 12/06 | 0,67% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 12/06 | 0,74% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 12/06 | 0,63% |
| * PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 12/06 | 0,63% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 12/06 | 0,68% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 12/06 | 0,43% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 12/06 | 7,91% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 12/06 | 7,94% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 12/06 | 9,82% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 12/06 | 10,42% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 12/06 | 10,39% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 12/06 | 10,24% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 12/06 | 11,27% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 12/06 | 11,43% |
