* PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 23/10 | 3,70% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 23/10 | 9,98% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 23/10 | 3,78% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 23/10 | 3,62% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 23/10 | 3,61% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 23/10 | 3,70% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 23/10 | 3,11% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 28/10 | 22,37% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 28/10 | 22,88% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 28/10 | 22,68% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 28/10 | 22,68% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 28/10 | 22,78% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 28/10 | 21,92% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 28/10 | 17,62% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 28/10 | 16,89% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 28/10 | 11,57% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 28/10 | 10,88% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 28/10 | 13,50% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 28/10 | 13,50% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 28/10 | 13,31% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 28/10 | 3,59% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 28/10 | 3,51% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 28/10 | 3,51% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 28/10 | 3,55% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 28/10 | 3,34% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 28/10 | 3,20% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 28/10 | 25,58% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 28/10 | 25,55% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 28/10 | 25,55% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 28/10 | 25,33% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 28/10 | 7,07% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 28/10 | 6,95% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 28/10 | 6,95% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 28/10 | 7,00% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 28/10 | 6,47% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 28/10 | 7,19% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 28/10 | 7,19% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 28/10 | 7,23% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 28/10 | 6,70% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 28/10 | 3,13% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 28/10 | -2,46% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 28/10 | -2,46% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 28/10 | -2,42% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 28/10 | 5,72% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 28/10 | 1,72% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 28/10 | 1,72% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 28/10 | -3,61% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 28/10 | -3,79% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 28/10 | -3,79% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 28/10 | -3,71% |
