* PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 29/10 | 25,30% |
| * PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 29/10 | 25,08% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 29/10 | 6,87% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 29/10 | 6,75% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 29/10 | 6,75% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 29/10 | 6,79% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 29/10 | 6,26% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 29/10 | 7,17% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 29/10 | 7,17% |
| ***** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 29/10 | 7,22% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 29/10 | 6,68% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 29/10 | 2,57% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 29/10 | -2,52% |
| * PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 29/10 | -2,52% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 29/10 | -2,48% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 29/10 | 5,42% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 29/10 | 0,89% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 29/10 | 0,89% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 29/10 | -3,93% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 29/10 | -4,11% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 29/10 | -4,11% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 29/10 | -4,03% |
| ** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 29/10 | -4,47% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 29/10 | 4,26% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 29/10 | 4,19% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 29/10 | · |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 29/10 | 3,84% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 29/10 | 4,66% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 29/10 | 4,65% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 29/10 | 4,70% |
| **** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 29/10 | 4,31% |
| ***** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 29/10 | 0,15% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 29/10 | -4,81% |
| *** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 29/10 | -4,77% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 29/10 | -5,12% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 29/10 | 10,61% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 29/10 | 22,06% |
| **** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 29/10 | 10,71% |
| ***** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 29/10 | 21,25% |
| **** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 29/10 | 11,03% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 29/10 | 11,48% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 29/10 | 11,24% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 29/10 | 11,34% |
| **** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 29/10 | 10,51% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 29/10 | 1,63% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 29/10 | 1,72% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 29/10 | 0,96% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 29/10 | 0,64% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 29/10 | 2,42% |
| *** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 29/10 | 2,21% |
