**** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 21/08 | 1,25% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 21/08 | -7,11% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 21/08 | -7,19% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 21/08 | -7,16% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 21/08 | -7,45% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 21/08 | 2,12% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 21/08 | 1,73% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 21/08 | 3,31% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 21/08 | 0,26% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 21/08 | -6,32% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 21/08 | -6,43% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 21/08 | -6,37% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 21/08 | -6,79% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 21/08 | 7,45% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 21/08 | -2,38% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 21/08 | -2,44% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 21/08 | -2,50% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 21/08 | -2,50% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 21/08 | -2,47% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 21/08 | -2,62% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 21/08 | 5,54% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 21/08 | 5,40% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 21/08 | 5,00% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 21/08 | 6,86% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 21/08 | 6,86% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 21/08 | 6,93% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 21/08 | 6,45% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 21/08 | -3,34% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 21/08 | 10,42% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 21/08 | 10,42% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 21/08 | 10,50% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 21/08 | 9,86% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 21/08 | 6,97% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 21/08 | 0,37% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 21/08 | 0,21% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 21/08 | 0,27% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 21/08 | -0,30% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 21/08 | -0,62% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 21/08 | -1,07% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 21/08 | -1,04% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 21/08 | 0,27% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 21/08 | 0,27% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 21/08 | 0,30% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 21/08 | -0,02% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 21/08 | 1,00% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 21/08 | 0,85% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 21/08 | 0,91% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 21/08 | 2,35% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 21/08 | 2,19% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 21/08 | 2,19% |
