*** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 04/06 | 1,05% |
| ND PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 04/06 | 1,05% |
| **** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 04/06 | -6,23% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 04/06 | -6,32% |
| * PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 04/06 | -6,32% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 04/06 | -6,28% |
| *** PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 04/06 | -6,50% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 04/06 | -0,91% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 04/06 | 8,32% |
| *** PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 04/06 | -0,86% |
| ** PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 04/06 | 7,95% |
| *** PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 04/06 | -0,58% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 04/06 | -0,04% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 04/06 | -0,15% |
| *** PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 04/06 | -0,11% |
| ** PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 04/06 | -0,49% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 05/06 | 3,02% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 05/06 | 2,89% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 05/06 | 3,34% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 05/06 | 2,22% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 05/06 | 2,09% |
| ** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 05/06 | 1,72% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 05/06 | -5,03% |
| **** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | 05/06 | -5,38% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 05/06 | 1,64% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 05/06 | 1,60% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | 05/06 | 1,43% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 05/06 | 2,10% |
| * PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | 05/06 | 2,10% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 05/06 | 2,13% |
| ** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 05/06 | 1,93% |
| *** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | 05/06 | 1,34% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | 05/06 | -6,32% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | 05/06 | -6,30% |
| **** PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 05/06 | -6,48% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | 04/06 | -0,02% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | 04/06 | -0,02% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 04/06 | -0,10% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | 04/06 | -7,77% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | 04/06 | -7,81% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | 04/06 | -7,81% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 04/06 | -7,79% |
| *** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 04/06 | -7,88% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 04/06 | -8,01% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 04/06 | -4,36% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 04/06 | -4,32% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 04/06 | -4,69% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 04/06 | -4,99% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 04/06 | -3,53% |
| ** PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 04/06 | -3,63% |
