* PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 29/10 | 6,19% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 29/10 | 5,82% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 29/10 | 6,36% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 29/10 | 8,92% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 29/10 | 12,61% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 29/10 | 10,11% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 29/10 | 11,06% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 29/10 | -0,50% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 29/10 | 10,07% |
| ***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 29/10 | 11,67% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 29/10 | 7,98% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 29/10 | 9,67% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 29/10 | 10,00% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 29/10 | 8,08% |
| ***** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 29/10 | 16,16% |
| ***** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 29/10 | 16,16% |
| **** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 29/10 | 15,86% |
| ***** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 29/10 | 17,04% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 29/10 | 16,09% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 29/10 | 16,22% |
| ** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 29/10 | 15,91% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 29/10 | 19,79% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 29/10 | 14,77% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 29/10 | 17,06% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 29/10 | 16,85% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 29/10 | 16,62% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 29/10 | 15,89% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 29/10 | 18,19% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 29/10 | 7,90% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 29/10 | 3,04% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 29/10 | 0,93% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 29/10 | 1,41% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 29/10 | 4,71% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 29/10 | 6,83% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 29/10 | 8,01% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 29/10 | 3,35% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 29/10 | 6,69% |
| ***** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 29/10 | 8,30% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 29/10 | 2,96% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 29/10 | 7,05% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 29/10 | 8,21% |
| ***** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 29/10 | 8,50% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 29/10 | 6,77% |
| ***** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 29/10 | 8,17% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 29/10 | 5,02% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 29/10 | 7,25% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 29/10 | 2,30% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 29/10 | 9,59% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 29/10 | 4,60% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 29/10 | 5,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 29/10 | 5,99% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 29/10 | 9,43% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 29/10 | 4,30% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 29/10 | 11,07% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 29/10 | 5,83% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 29/10 | 10,79% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 29/10 | 5,85% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 29/10 | 5,00% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 29/10 | 3,52% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 29/10 | 5,45% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 29/10 | 4,01% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 29/10 | 10,31% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 29/10 | 5,97% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 29/10 | 10,35% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 29/10 | 4,89% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 29/10 | 7,84% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 29/10 | 2,15% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 29/10 | 10,25% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 29/10 | 4,40% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 29/10 | 5,73% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 29/10 | 6,61% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 29/10 | 0,90% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 29/10 | 9,97% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 29/10 | 4,20% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 29/10 | 11,69% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 29/10 | 5,78% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 29/10 | 9,99% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 29/10 | 4,47% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 29/10 | 11,12% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 29/10 | 5,74% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 29/10 | 11,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 29/10 | 5,82% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 29/10 | 11,18% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 29/10 | 5,79% |
| ** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | 29/10 | 20,27% |
| ** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | 29/10 | 19,85% |
| ** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | 29/10 | 21,15% |
| ** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | 29/10 | 21,00% |
| ** PRINCIPIUM, FI A | 30/10 | 4,18% |
| ** PRINCIPIUM, FI Z | 30/10 | 4,53% |
| * PRISMA SICAV - CUBE | 29/10 | 14,49% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 29/10 | 7,98% |
| **** PRISMA SICAV - PRISMA 30 | 29/10 | 5,33% |
| **** PRISMA SICAV - PRISMA 60 | 29/10 | 13,56% |
| ** PRISMA SICAV - PRISMA GLOBAL | 29/10 | 5,88% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | 29/10 | 11,09% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | 29/10 | 10,90% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | 29/10 | 10,99% |
