| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,039357 | 21/05/2026 | 1,30% | 14,39% | * |
| 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 | 446,681000 | 18/05/2026 | 9,00% | 50,44% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,649210 | 18/05/2026 | -0,54% | 40,37% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,741000 | 18/05/2026 | 0,56% | 16,81% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,078000 | 18/05/2026 | 0,35% | 39,98% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,166000 | 18/05/2026 | -0,69% | 43,89% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,218876 | 20/05/2026 | 7,39% | 38,03% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,129296 | 20/05/2026 | 7,31% | 37,21% | **** |
