| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,290000 | 20/05/2025 | 1,96% | 27,04% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,347000 | 20/05/2025 | -2,45% | 4,32% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 6,193252 | 20/05/2025 | 9,67% | -9,45% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 6,137946 | 20/05/2025 | 9,59% | -9,99% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 6,016656 | 20/05/2025 | 9,39% | -11,20% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 6,107700 | 20/05/2025 | 9,95% | -13,27% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,984000 | 20/05/2025 | 9,76% | -14,43% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 6,001245 | 20/05/2025 | 2,76% | -11,90% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,947247 | 20/05/2025 | 2,68% | -12,43% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,974291 | 20/05/2025 | 2,72% | -12,17% | ** |
