* PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 12/08 | 12,95% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 12/08 | 13,00% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 12/08 | 12,93% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 12/08 | 12,93% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 12/08 | 13,00% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 12/08 | 12,97% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 12/08 | 12,79% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 12/08 | 1,38% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 12/08 | 1,25% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 12/08 | 0,88% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 12/08 | 3,38% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 12/08 | 3,38% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 12/08 | 3,60% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 12/08 | 3,60% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 12/08 | 3,44% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 12/08 | 3,00% |
| **** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 12/08 | 6,39% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 12/08 | 12,49% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 12/08 | 14,66% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 12/08 | 14,66% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 12/08 | 14,76% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 12/08 | 14,73% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 12/08 | 14,09% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 12/08 | 18,42% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 12/08 | 18,46% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 12/08 | 18,28% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | 12/08 | 18,39% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 12/08 | 18,35% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 12/08 | 17,70% |
| * PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 12/08 | 17,70% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/08 | -1,26% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 12/08 | -1,23% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 12/08 | 0,77% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 12/08 | 0,77% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 12/08 | 0,82% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 12/08 | 0,82% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 12/08 | 0,80% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 12/08 | 0,49% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 12/08 | -1,34% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 12/08 | -1,47% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 12/08 | -1,41% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 12/08 | 0,69% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 12/08 | 0,55% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 12/08 | 0,55% |
| **** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 12/08 | 0,75% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 12/08 | 0,75% |
| *** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 12/08 | 0,61% |
| ** PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 12/08 | 0,27% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | 12/08 | 10,13% |
| * PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 12/08 | 10,06% |
