** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 22/06 | 1,21% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 22/06 | 2,16% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 22/06 | 2,45% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 22/06 | -0,07% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 22/06 | 3,77% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 22/06 | 1,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 22/06 | 1,33% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 22/06 | 0,40% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 22/06 | 0,56% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 22/06 | -0,33% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 22/06 | 3,60% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 22/06 | 1,24% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 22/06 | 3,31% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 22/06 | 3,33% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 22/06 | 1,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 22/06 | 1,14% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 22/06 | 2,01% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 22/06 | -0,80% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 22/06 | 3,25% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 22/06 | 0,24% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 22/06 | 1,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 22/06 | 2,51% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 22/06 | -0,35% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 22/06 | 2,79% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 22/06 | 0,02% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 22/06 | 4,07% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 22/06 | 1,21% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 22/06 | 3,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 22/06 | 0,39% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 22/06 | 3,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 22/06 | 1,22% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 22/06 | 3,97% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 22/06 | 1,30% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 22/06 | 3,84% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 22/06 | 1,31% |
| **** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 22/06 | 10,93% |
| **** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 22/06 | 10,72% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 22/06 | 11,35% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 22/06 | 11,30% |
| * PRINCIPIUM, FI A | 22/06 | 1,35% |
| * PRINCIPIUM, FI Z | 22/06 | 1,53% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 17/06 | 10,09% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 17/06 | -0,53% |
| *** PRISMA SICAV - PRISMA 30 | 17/06 | 0,98% |
| ***** PRISMA SICAV - PRISMA 60 | 17/06 | 1,59% |
| *** PRISMA SICAV - PRISMA GLOBAL | 17/06 | 0,02% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 19/06 | 5,47% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 19/06 | 5,37% |
