***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 23/12 | 15,33% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 23/12 | 9,67% |
| ** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | 23/12 | 28,24% |
| ** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | 23/12 | 27,79% |
| ** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | 23/12 | 29,33% |
| ** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | 23/12 | 29,14% |
| ** PRINCIPIUM, FI A | 27/12 | 4,46% |
| ** PRINCIPIUM, FI Z | 27/12 | 4,87% |
| * PRISMA SICAV - CUBE | 24/12 | 17,96% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 24/12 | 5,71% |
| **** PRISMA SICAV - PRISMA 30 | 24/12 | 4,29% |
| **** PRISMA SICAV - PRISMA 60 | 24/12 | 13,84% |
| ** PRISMA SICAV - PRISMA GLOBAL | 24/12 | 1,97% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | 23/12 | 6,20% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | 23/12 | 6,00% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | 23/12 | 6,10% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | 23/12 | 5,53% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | 23/12 | 9,49% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | 23/12 | 9,01% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | 23/12 | 18,77% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | 23/12 | 18,53% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | 23/12 | 18,65% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | 23/12 | 18,01% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 27/12 | 27,07% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 27/12 | 27,19% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 27/12 | 26,18% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 27/12 | 31,50% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 27/12 | 30,51% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 27/12 | 31,63% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 27/12 | 30,59% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 27/12 | 21,67% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 27/12 | 21,34% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 27/12 | 20,43% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 27/12 | 21,45% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 27/12 | 20,51% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 27/12 | 41,07% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 27/12 | 40,08% |
| **** PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG SEED | 23/12 | -7,09% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 23/12 | -3,90% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 23/12 | -3,75% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 23/12 | -4,71% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 23/12 | 0,69% |
| *** PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 23/12 | 3,78% |
| **** PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 23/12 | 4,03% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 23/12 | 7,00% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 23/12 | 6,79% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 23/12 | 5,96% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 23/12 | 10,24% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 23/12 | 10,35% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 23/12 | 9,38% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 23/12 | 19,49% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 23/12 | 19,25% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 23/12 | 17,40% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 23/12 | 19,37% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 23/12 | 18,32% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 23/12 | 9,24% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 23/12 | 9,31% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 23/12 | 15,87% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 23/12 | 15,94% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 23/12 | -4,04% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | 23/12 | -0,62% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 23/12 | 7,55% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 23/12 | 7,60% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 23/12 | 7,08% |
| * PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 23/12 | 2,27% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 23/12 | 10,50% |
| ** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 23/12 | 10,01% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 23/12 | 0,14% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 23/12 | -0,45% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 23/12 | 3,54% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 23/12 | 9,86% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 23/12 | 12,12% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 23/12 | 11,93% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 23/12 | 12,03% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 23/12 | 11,27% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | 23/12 | 7,10% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 23/12 | 6,82% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 23/12 | 15,39% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 23/12 | 16,04% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 23/12 | 15,92% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 23/12 | 15,00% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 23/12 | 16,01% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 23/12 | 15,63% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 23/12 | -3,38% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 23/12 | -3,56% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) N CAP SYST. HDG | 23/12 | -3,46% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 23/12 | -4,13% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) I CAP | 23/12 | 0,09% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 23/12 | -0,11% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 23/12 | -1,95% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 23/12 | -0,01% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 23/12 | -0,69% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 23/12 | 8,00% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 23/12 | 17,01% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 23/12 | 16,83% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 23/12 | 17,13% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 23/12 | 16,10% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 23/12 | 23,74% |
