** PRINCIPIUM, FI A | 19/06 | 1,25% |
| *** PRINCIPIUM, FI Z | 19/06 | 1,42% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 18/06 | -11,75% |
| **** PRISMA SICAV - PRISMA 30 | 18/06 | 2,62% |
| ***** PRISMA SICAV - PRISMA 60 | 18/06 | -0,07% |
| ** PRISMA SICAV - PRISMA GLOBAL | 18/06 | -7,76% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 18/06 | 9,24% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 18/06 | 9,14% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 18/06 | 8,91% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 18/06 | 10,11% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 18/06 | 9,88% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 18/06 | 0,75% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 18/06 | 0,65% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 18/06 | 0,70% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 18/06 | 0,44% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 18/06 | 4,74% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 18/06 | 4,79% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 18/06 | 4,40% |
