| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,637000 | 11/03/2026 | -2,49% | 46,95% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,023143 | 11/03/2026 | 4,83% | 25,76% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,938656 | 11/03/2026 | 4,79% | 25,01% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,753516 | 11/03/2026 | 4,70% | 23,33% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,756500 | 11/03/2026 | 2,06% | 24,00% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,571800 | 11/03/2026 | 1,97% | 22,34% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,557810 | 11/03/2026 | 4,03% | 23,13% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,477679 | 11/03/2026 | 3,99% | 22,40% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,517658 | 11/03/2026 | 4,01% | 22,77% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,300319 | 11/03/2026 | 3,90% | 20,76% | *** |
