* PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 05/06 | 1,25% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 05/06 | -7,16% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 05/06 | -7,34% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 05/06 | 1,81% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 05/06 | 1,55% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 05/06 | 2,27% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 05/06 | 1,54% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 05/06 | -6,08% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 05/06 | -6,15% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 05/06 | -6,11% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 05/06 | -6,39% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 05/06 | 0,63% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 05/06 | -7,74% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 05/06 | -7,50% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 05/06 | -7,54% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 05/06 | -7,54% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 05/06 | -7,52% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 05/06 | -7,62% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 05/06 | 5,78% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 05/06 | 5,69% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 05/06 | 5,42% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 05/06 | 6,40% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 05/06 | 6,40% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 05/06 | 6,44% |
| * PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 05/06 | 6,12% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 05/06 | -2,44% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 05/06 | 6,37% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 05/06 | 6,37% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 05/06 | 6,42% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 05/06 | 6,01% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 05/06 | 5,43% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 05/06 | -2,09% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 05/06 | -2,20% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 05/06 | -2,16% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 05/06 | -2,53% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 05/06 | -2,85% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 05/06 | -0,58% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 05/06 | -0,56% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 05/06 | 0,03% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 05/06 | 0,03% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 05/06 | 0,05% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 05/06 | -0,16% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 05/06 | -7,50% |
| *** PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 05/06 | -7,07% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 05/06 | -7,82% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 05/06 | -14,97% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 05/06 | -14,92% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 05/06 | -15,14% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 05/06 | 0,72% |
| ** PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 05/06 | 1,26% |
