**** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 06/10 | 10,56% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 06/10 | 3,43% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 06/10 | 5,08% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 06/10 | 5,98% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 29/09 | 18,44% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 06/10 | 3,62% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 06/10 | 6,03% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 06/10 | 5,71% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 06/10 | 4,80% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 06/10 | 11,35% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 06/10 | 5,81% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 06/10 | 7,34% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 06/10 | 3,08% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 06/10 | 6,72% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 06/10 | 7,32% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 06/10 | 5,67% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 06/10 | 6,67% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 06/10 | 5,08% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 06/10 | 13,12% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 06/10 | 13,13% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 06/10 | 12,86% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 06/10 | 13,91% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 06/10 | -1,71% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 06/10 | -4,93% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 06/10 | 2,97% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 06/10 | 4,28% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 06/10 | -0,88% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 06/10 | -1,99% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 06/10 | -2,80% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 06/10 | 3,43% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 06/10 | 4,76% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 06/10 | 4,80% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 06/10 | 1,44% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 06/10 | 3,32% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 06/10 | 4,59% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 06/10 | 2,16% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 06/10 | 2,60% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 06/10 | 4,64% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 06/10 | -0,98% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 06/10 | 3,20% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 06/10 | 4,52% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 06/10 | -2,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 06/10 | -0,26% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 06/10 | -5,12% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 06/10 | 1,59% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 06/10 | -3,47% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 06/10 | -2,29% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 06/10 | 0,53% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 06/10 | 0,92% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 06/10 | -4,13% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 06/10 | 2,94% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 06/10 | -2,10% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 06/10 | -1,69% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 06/10 | -2,94% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 06/10 | -2,43% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 06/10 | -3,71% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 06/10 | 2,67% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 06/10 | -2,12% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 06/10 | 2,23% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 06/10 | 2,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 06/10 | -1,90% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 06/10 | -2,25% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 06/10 | 0,22% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 06/10 | -5,42% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 06/10 | 2,11% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 06/10 | -3,74% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 06/10 | -2,34% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 06/10 | 1,00% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 06/10 | -4,64% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 06/10 | 1,44% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 06/10 | -4,19% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 06/10 | 3,42% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 06/10 | -2,32% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 06/10 | 1,98% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 06/10 | -3,46% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 06/10 | 3,12% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 06/10 | -2,28% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 06/10 | 3,29% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 06/10 | -2,19% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 06/10 | 3,09% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 06/10 | -2,14% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 06/10 | -5,34% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 06/10 | -1,61% |
| ** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 06/10 | 15,34% |
| ** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 06/10 | 14,95% |
| ** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 06/10 | 16,08% |
| ** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 06/10 | 16,00% |
| * PRINCIPIUM, FI A | 06/10 | 2,35% |
| * PRINCIPIUM, FI Z | 06/10 | 2,65% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ***** PRISMA SICAV - CUBE | 05/10 | 14,93% |
| **** PRISMA SICAV - PRISMA 30 | 05/10 | 1,52% |
| ***** PRISMA SICAV - PRISMA 60 | 05/10 | 4,64% |
| **** PRISMA SICAV - PRISMA GLOBAL | 05/10 | 1,37% |
| **** PRISMA SICAV - PRISMA GLOBAL USD | 05/10 | 2,07% |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 05/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 05/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 05/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 05/10 | · |
