ND PRISMA, FIL II | 20/10 | · |
| ** PRISMA SICAV - CUBE | 20/08 | 2,65% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 20/08 | 4,81% |
| *** PRISMA SICAV - PRISMA 30 | 20/08 | 4,01% |
| ***** PRISMA SICAV - PRISMA 60 | 20/08 | 5,05% |
| ** PRISMA SICAV - PRISMA GLOBAL | 20/08 | 10,01% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 21/08 | 24,41% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 21/08 | 24,25% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 21/08 | 23,89% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 21/08 | 25,66% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 21/08 | 25,29% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 21/08 | 14,26% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 21/08 | 14,11% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 21/08 | 14,18% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 21/08 | 13,78% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 22/08 | 15,37% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 22/08 | 15,45% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 22/08 | 14,85% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 22/08 | 16,68% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 22/08 | 16,68% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 22/08 | 16,75% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 22/08 | 16,15% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 22/08 | 9,19% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 22/08 | 9,00% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 22/08 | 9,00% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 22/08 | 9,06% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 22/08 | 8,49% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 22/08 | 6,10% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 22/08 | 5,63% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 21/08 | 13,33% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 21/08 | 13,91% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 21/08 | 12,76% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 21/08 | 9,39% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 21/08 | 2,09% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 21/08 | 2,60% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 19/08 | 13,68% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 21/08 | 12,63% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 21/08 | 12,05% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 21/08 | 13,99% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 21/08 | 14,06% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 21/08 | 13,40% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 21/08 | 3,61% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 21/08 | 3,48% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 21/08 | 3,48% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 21/08 | 3,55% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 21/08 | 2,95% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 21/08 | 14,11% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 21/08 | 14,14% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 21/08 | 10,62% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 21/08 | 10,71% |
