*** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 21/08 | 2,26% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 21/08 | 1,90% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 21/08 | -8,13% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 21/08 | -7,03% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 21/08 | -9,84% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 21/08 | -16,05% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 21/08 | -15,99% |
| ** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 21/08 | -16,32% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 21/08 | -0,93% |
| *** PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 21/08 | 0,30% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 21/08 | -9,22% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 21/08 | -9,48% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 21/08 | 10,39% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 21/08 | 10,25% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 21/08 | 9,83% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 21/08 | 11,61% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 21/08 | 11,61% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 21/08 | 11,18% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 21/08 | 1,34% |
| **** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 21/08 | 8,39% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 21/08 | 1,34% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 21/08 | 1,21% |
| * PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 21/08 | 1,21% |
| *** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 21/08 | 1,28% |
| ** PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 21/08 | 0,82% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 21/08 | 18,28% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 21/08 | 19,89% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 21/08 | 19,74% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 21/08 | 19,74% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 21/08 | 19,81% |
| *** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 21/08 | 19,16% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 21/08 | 15,79% |
| **** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 21/08 | 15,24% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 21/08 | 8,34% |
| ** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 21/08 | 7,82% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 21/08 | 5,87% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 21/08 | 5,87% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 21/08 | 5,74% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 21/08 | -3,89% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 21/08 | -3,95% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 21/08 | -3,95% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 21/08 | -3,92% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 21/08 | -4,07% |
| ** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 21/08 | -4,20% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 21/08 | 23,21% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 21/08 | 23,20% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 21/08 | 23,20% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 21/08 | 23,10% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 21/08 | 3,55% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 21/08 | 3,46% |
