| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,531000 | 10/04/2026 | -1,24% | 14,41% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,422000 | 10/04/2026 | -3,10% | 35,06% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 26,852000 | 10/04/2026 | -8,57% | 30,52% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,360420 | 07/04/2026 | -3,83% | 14,89% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,281974 | 07/04/2026 | -3,88% | 14,21% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,109825 | 07/04/2026 | -3,99% | 12,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,297500 | 07/04/2026 | -3,98% | 15,29% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,121300 | 07/04/2026 | -4,09% | 13,76% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,135675 | 07/04/2026 | -1,78% | 17,91% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,059012 | 07/04/2026 | -1,83% | 17,21% | **** |
