| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,447643 | 23/07/2026 | 1,63% | 14,35% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,136451 | 23/07/2026 | 1,85% | 15,72% | * |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 460,523000 | 22/07/2026 | 12,37% | 46,98% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,990007 | 22/07/2026 | 2,31% | 36,19% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,912000 | 22/07/2026 | 2,02% | 17,85% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,766000 | 22/07/2026 | 3,97% | 42,85% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,955000 | 22/07/2026 | 2,00% | 38,07% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,607639 | 23/07/2026 | -0,60% | 28,74% | **** |
