** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 20/08 | -0,95% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 20/08 | -4,53% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 20/08 | 0,59% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 20/08 | -3,14% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 20/08 | -2,07% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 20/08 | -0,35% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 20/08 | 0,01% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 20/08 | -3,67% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 20/08 | 1,67% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 20/08 | -1,96% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 20/08 | -1,84% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 20/08 | -2,95% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 20/08 | -2,58% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 20/08 | -3,67% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 20/08 | 1,47% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 20/08 | -1,93% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 20/08 | 1,10% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 20/08 | 1,13% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 20/08 | -1,86% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 20/08 | -2,03% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 20/08 | -0,58% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 20/08 | -4,63% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 20/08 | 0,96% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 20/08 | -3,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 20/08 | -2,17% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 20/08 | 0,09% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 20/08 | -4,05% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 20/08 | 0,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 20/08 | -3,66% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 20/08 | 2,10% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 20/08 | -2,08% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 20/08 | 0,89% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 20/08 | -3,06% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 20/08 | 1,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 20/08 | -2,05% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 20/08 | 1,97% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 20/08 | -2,00% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 20/08 | 1,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 20/08 | -1,98% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 20/08 | -2,58% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 20/08 | 0,28% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 20/08 | 9,22% |
| ** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 20/08 | 8,97% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 20/08 | 9,83% |
| *** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 20/08 | 9,73% |
| * PRINCIPIUM, FI A | 20/08 | 2,54% |
| * PRINCIPIUM, FI Z | 20/08 | 2,79% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| **** PRISMA SICAV - CUBE | 19/08 | 17,41% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 19/08 | 7,43% |
| *** PRISMA SICAV - PRISMA 30 | 19/08 | 2,99% |
| ***** PRISMA SICAV - PRISMA 60 | 19/08 | 6,90% |
| **** PRISMA SICAV - PRISMA GLOBAL | 19/08 | 6,95% |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 19/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | 19/08 | · |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 19/08 | -1,27% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 19/08 | -1,39% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 19/08 | -1,68% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 19/08 | 3,13% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 19/08 | 1,10% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 19/08 | 0,81% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 19/08 | 3,82% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 19/08 | 3,69% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 19/08 | 3,82% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 19/08 | 3,76% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 19/08 | 3,39% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 20/08 | 15,33% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 20/08 | 15,11% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 20/08 | 15,18% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 20/08 | 14,60% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 20/08 | 17,06% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 20/08 | 17,06% |
| ND PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 20/08 | 17,29% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 20/08 | 17,14% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 20/08 | 16,54% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 20/08 | 15,48% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 19/08 | 14,45% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 20/08 | 15,24% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 20/08 | 15,47% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 20/08 | 15,33% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 20/08 | 14,73% |
| ND PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 20/08 | · |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 20/08 | 18,93% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 20/08 | 18,40% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 19/08 | 3,74% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 19/08 | 4,35% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 19/08 | 4,15% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 19/08 | 6,35% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 19/08 | 7,47% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 19/08 | 6,00% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 19/08 | 6,33% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | 19/08 | 6,66% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | 19/08 | 6,66% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 19/08 | 6,10% |
