* PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 10/09 | -10,58% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 10/09 | -5,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 10/09 | -9,40% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 10/09 | -5,66% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 10/09 | -9,19% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 10/09 | -5,74% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 10/09 | -9,20% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 10/09 | -3,25% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 10/09 | -3,49% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 10/09 | -2,66% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 10/09 | -2,77% |
| ** PRINCIPIUM, FI A | 11/09 | 2,75% |
| ** PRINCIPIUM, FI Z | 11/09 | 2,97% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 10/09 | 10,13% |
| *** PRISMA SICAV - PRISMA 30 | 10/09 | 5,18% |
| ***** PRISMA SICAV - PRISMA 60 | 10/09 | 7,79% |
| ** PRISMA SICAV - PRISMA GLOBAL | 10/09 | 16,10% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 10/09 | 34,91% |
