* PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 23/12 | 7,77% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 23/12 | 5,83% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 23/12 | 8,24% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 23/12 | 6,32% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 23/12 | 14,23% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 23/12 | 9,66% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 23/12 | 14,21% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 23/12 | 8,74% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 23/12 | 11,16% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 23/12 | 5,33% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 23/12 | 14,11% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 23/12 | 8,22% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 23/12 | 9,60% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 23/12 | 9,84% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 23/12 | 3,95% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 23/12 | 13,87% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 23/12 | 7,76% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 23/12 | 15,87% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 23/12 | 9,66% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 23/12 | 13,78% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 23/12 | 8,13% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 23/12 | 15,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 23/12 | 9,61% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 23/12 | 15,51% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 23/12 | 9,70% |
| ***** 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 | 26/12 | 4,42% |
| ** PRINCIPIUM, FI Z | 26/12 | 4,83% |
| * PRISMA SICAV - CUBE | 20/12 | 15,39% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 20/12 | 3,59% |
| **** PRISMA SICAV - PRISMA 30 | 20/12 | 3,82% |
| **** PRISMA SICAV - PRISMA 60 | 20/12 | 12,91% |
| ** PRISMA SICAV - PRISMA GLOBAL | 20/12 | -0,13% |
| 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 | 23/12 | 24,57% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 23/12 | 24,69% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 23/12 | 23,71% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 23/12 | 28,07% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 23/12 | 27,11% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 23/12 | 28,20% |
| **** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 23/12 | 27,20% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 23/12 | 19,50% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 23/12 | 19,19% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 23/12 | 18,29% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 23/12 | 19,29% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 23/12 | 18,39% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 23/12 | 37,91% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 23/12 | 36,96% |
| **** PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG SEED | 20/12 | -7,26% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 20/12 | -4,48% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 20/12 | -4,34% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 20/12 | -5,28% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 20/12 | 0,11% |
| *** PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 20/12 | 3,18% |
| **** PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 20/12 | 3,42% |
| ** 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 | 20/12 | 9,18% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 20/12 | 9,24% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 20/12 | 15,84% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 20/12 | 15,90% |
| *** 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 | 20/12 | 2,30% |
| *** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 20/12 | 10,56% |
| ** PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 20/12 | 10,08% |
| ***** 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% |
