ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 31/12 | 0,00% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 31/12 | 0,00% |
| *** PRISMA SICAV - PRISMA 30 | 31/12 | 0,00% |
| ***** PRISMA SICAV - PRISMA 60 | 31/12 | 0,00% |
| **** PRISMA SICAV - PRISMA GLOBAL | 31/12 | 0,00% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 08/01 | 2,95% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 08/01 | 2,94% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 08/01 | 2,93% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 08/01 | 2,98% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 08/01 | 2,97% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 08/01 | 3,68% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 08/01 | 3,68% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 08/01 | 3,68% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 08/01 | 3,67% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 09/01 | 3,03% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 09/01 | 3,04% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 09/01 | 3,02% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 09/01 | 3,10% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 09/01 | 3,10% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 09/01 | 3,10% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 09/01 | 3,08% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 09/01 | 3,37% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 09/01 | 3,36% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 09/01 | 3,35% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 09/01 | 3,36% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 09/01 | 3,33% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 09/01 | 4,10% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 09/01 | 4,09% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 08/01 | 0,84% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 08/01 | 0,87% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 08/01 | 0,80% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 08/01 | 1,33% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 08/01 | 1,52% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 08/01 | 1,55% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 08/01 | 3,87% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 08/01 | 3,85% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 08/01 | 3,91% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 08/01 | 3,91% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 08/01 | 3,89% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 08/01 | 4,62% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 08/01 | 4,61% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 08/01 | 4,61% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 08/01 | 4,61% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 08/01 | 4,59% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 08/01 | 0,58% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 08/01 | 0,58% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 08/01 | 1,07% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 08/01 | 1,07% |
