ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 16/06 | 9,73% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 16/06 | 0,32% |
| *** PRISMA SICAV - PRISMA 30 | 16/06 | 0,79% |
| ***** PRISMA SICAV - PRISMA 60 | 16/06 | 1,63% |
| *** PRISMA SICAV - PRISMA GLOBAL | 16/06 | 0,07% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 16/06 | 4,68% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 16/06 | 4,58% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 16/06 | 4,36% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 16/06 | 4,77% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 16/06 | 4,55% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 16/06 | 7,37% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 16/06 | 7,27% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 16/06 | 7,32% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 16/06 | 7,05% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 17/06 | 18,56% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 17/06 | 18,62% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 17/06 | 18,18% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 17/06 | 18,33% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 17/06 | 18,33% |
