* PRINCIPIUM, FI Z | 16/06 | 1,70% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 15/06 | 12,05% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 15/06 | 1,46% |
| *** PRISMA SICAV - PRISMA 30 | 15/06 | 0,87% |
| ***** PRISMA SICAV - PRISMA 60 | 15/06 | 2,17% |
| *** PRISMA SICAV - PRISMA GLOBAL | 15/06 | 1,48% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 15/06 | 5,12% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 15/06 | 5,02% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 15/06 | 4,81% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 15/06 | 5,07% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 15/06 | 4,85% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 15/06 | 7,56% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 15/06 | 7,46% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 15/06 | 7,51% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 15/06 | 7,24% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 16/06 | 17,51% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 16/06 | 17,56% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 16/06 | 17,13% |
