** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 23/12 | -1,28% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 23/12 | 1,17% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 23/12 | 0,68% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 23/12 | 1,99% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 23/12 | 1,76% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 23/12 | 1,86% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 23/12 | 3,02% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 23/12 | 2,79% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 23/12 | 0,40% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 23/12 | 2,89% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 23/12 | 2,33% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 23/12 | -8,92% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 23/12 | -8,12% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 23/12 | -11,04% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 23/12 | -17,40% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 23/12 | -17,33% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 23/12 | -17,82% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 23/12 | 24,69% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 23/12 | 26,08% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 23/12 | 25,83% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 23/12 | 23,51% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 23/12 | 25,96% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 23/12 | 24,91% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 23/12 | 21,42% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 23/12 | 20,53% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 23/12 | 13,30% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 23/12 | 12,47% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 23/12 | 13,73% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 23/12 | 13,30% |
| **** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 23/12 | 13,50% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 23/12 | 2,85% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 23/12 | 2,76% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 23/12 | 2,40% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 23/12 | 2,80% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 23/12 | 2,56% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 23/12 | 2,42% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 23/12 | 25,31% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 23/12 | 25,26% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 23/12 | 25,26% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 23/12 | 24,94% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 23/12 | 7,17% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 23/12 | 7,03% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 23/12 | 1,83% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 23/12 | 7,08% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 23/12 | 6,45% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 23/12 | 7,92% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 23/12 | 2,79% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 23/12 | 7,97% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 23/12 | 7,34% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 23/12 | -0,50% |
