**** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 13/03 | -0,23% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 13/03 | -0,26% |
| * PRINCIPIUM, FI A | 13/03 | 0,60% |
| * PRINCIPIUM, FI Z | 13/03 | 0,68% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 11/03 | 1,44% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 11/03 | -2,30% |
| *** PRISMA SICAV - PRISMA 30 | 11/03 | 0,41% |
| ***** PRISMA SICAV - PRISMA 60 | 11/03 | -1,77% |
| **** PRISMA SICAV - PRISMA GLOBAL | 11/03 | -2,49% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 11/03 | 4,83% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 11/03 | 4,79% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 11/03 | 4,70% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 11/03 | 2,06% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 11/03 | 1,97% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 11/03 | 4,03% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 11/03 | 3,99% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 11/03 | 4,01% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 11/03 | 3,90% |
