** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 05/03 | 0,61% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 05/03 | 1,88% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 05/03 | 0,62% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 05/03 | 1,35% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 05/03 | 1,25% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 05/03 | 1,47% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 05/03 | 1,50% |
| * PRINCIPIUM, FI A | 05/03 | 1,09% |
| * PRINCIPIUM, FI Z | 05/03 | 1,16% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 04/03 | 0,46% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 04/03 | -0,64% |
| *** PRISMA SICAV - PRISMA 30 | 04/03 | 1,36% |
| ***** PRISMA SICAV - PRISMA 60 | 04/03 | -0,29% |
| **** PRISMA SICAV - PRISMA GLOBAL | 04/03 | -0,70% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 05/03 | 2,13% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 05/03 | 2,09% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 05/03 | 2,01% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 05/03 | -0,23% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 05/03 | -0,31% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 05/03 | 1,35% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 05/03 | 1,32% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 05/03 | 1,33% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 05/03 | 1,23% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 05/03 | 10,04% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 05/03 | 10,06% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 05/03 | 9,90% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 05/03 | 7,51% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 05/03 | 7,51% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 05/03 | 7,52% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 05/03 | 7,37% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 05/03 | 7,89% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 05/03 | 7,83% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 05/03 | 7,84% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 05/03 | 7,86% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 05/03 | 7,68% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 05/03 | 9,03% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 05/03 | 8,89% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 04/03 | 0,74% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 04/03 | 0,80% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 04/03 | 0,60% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 04/03 | 1,22% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 04/03 | 1,86% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 04/03 | 1,92% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 04/03 | 7,33% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 04/03 | 7,18% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 04/03 | 5,10% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 04/03 | 4,95% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 04/03 | 6,49% |
