**** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 22/01 | 1,15% |
| * PRINCIPIUM, FI A | 22/01 | 0,78% |
| * PRINCIPIUM, FI Z | 22/01 | 0,80% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 21/01 | 6,72% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 21/01 | 0,35% |
| *** PRISMA SICAV - PRISMA 30 | 21/01 | -0,22% |
| ***** PRISMA SICAV - PRISMA 60 | 21/01 | 0,36% |
| **** PRISMA SICAV - PRISMA GLOBAL | 21/01 | 0,69% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 20/01 | 4,75% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 20/01 | 4,74% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 20/01 | 4,72% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 20/01 | 4,35% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 20/01 | 4,33% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 20/01 | 4,65% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 20/01 | 4,64% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 20/01 | 4,64% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 20/01 | 4,61% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 21/01 | 5,50% |
