** PRISMA SICAV - CUBE | 08/07 | -5,36% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 08/07 | -4,85% |
| *** PRISMA SICAV - PRISMA 30 | 08/07 | 2,80% |
| ***** PRISMA SICAV - PRISMA 60 | 08/07 | 1,35% |
| ** PRISMA SICAV - PRISMA GLOBAL | 08/07 | -0,35% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 09/07 | 12,41% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 09/07 | 12,29% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 09/07 | 12,03% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 09/07 | 12,49% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 09/07 | 12,22% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 09/07 | 1,43% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 09/07 | 1,32% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 09/07 | 1,38% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 09/07 | 1,09% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 10/07 | 5,95% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 10/07 | 6,01% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 10/07 | 5,56% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 10/07 | 6,19% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 10/07 | 6,19% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 10/07 | 6,25% |
