***** PRISMA SICAV - PRISMA 60 | 04/06 | 1,20% |
| ** PRISMA SICAV - PRISMA GLOBAL | 04/06 | -4,48% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | 05/06 | 9,43% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | 05/06 | 9,34% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | 05/06 | 9,12% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | 05/06 | 9,81% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | 05/06 | 9,59% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | 05/06 | 1,11% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | 05/06 | 1,02% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | 05/06 | 1,06% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | 05/06 | 0,82% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 05/06 | 2,96% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 05/06 | 3,00% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 05/06 | 2,65% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 05/06 | 3,49% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 05/06 | 3,49% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 05/06 | 3,53% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 05/06 | 3,18% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 05/06 | 2,32% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 05/06 | 2,24% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 05/06 | 2,22% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 05/06 | 2,24% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 05/06 | 1,88% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 05/06 | -4,95% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 05/06 | -5,24% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 05/06 | 10,26% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 05/06 | 10,68% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 05/06 | 9,94% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 05/06 | 8,98% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 05/06 | 0,74% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 05/06 | 1,09% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 05/06 | 6,31% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 05/06 | 6,22% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 05/06 | 5,86% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 05/06 | 6,71% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 05/06 | 6,76% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 05/06 | 6,34% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 05/06 | -1,81% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 05/06 | -1,89% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 05/06 | -1,89% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 05/06 | -1,85% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 05/06 | -2,23% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 05/06 | 9,97% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 05/06 | 9,99% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 05/06 | 9,08% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 05/06 | 9,11% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 05/06 | 0,92% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 05/06 | -6,93% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 05/06 | -6,91% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 05/06 | -7,11% |
