* PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | 16/04 | -0,07% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | 16/04 | -0,57% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | 16/04 | -0,70% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | 16/04 | -8,20% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | 16/04 | -8,25% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | 16/04 | -8,23% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | 16/04 | -8,37% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 17/04 | -6,66% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 17/04 | -6,64% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 17/04 | -6,86% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 17/04 | -7,16% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 17/04 | -7,16% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 17/04 | -7,13% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 17/04 | -7,35% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 17/04 | -7,12% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 17/04 | -7,20% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 17/04 | -7,19% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 17/04 | -7,17% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 17/04 | -7,40% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 17/04 | -14,48% |
