**** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 03/07 | -9,02% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 03/07 | -9,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 03/07 | -11,67% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 03/07 | -12,29% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 03/07 | -10,40% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 03/07 | -13,84% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 03/07 | -9,33% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 03/07 | -12,91% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 03/07 | -12,13% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 03/07 | -10,32% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 03/07 | -13,92% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 03/07 | -9,23% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 03/07 | -12,85% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 03/07 | -8,37% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 03/07 | -12,01% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 03/07 | -9,50% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 03/07 | -12,90% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 03/07 | -8,58% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 03/07 | -12,09% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 03/07 | -8,53% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 03/07 | -11,92% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 03/07 | -8,54% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 03/07 | -11,92% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 03/07 | -8,11% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 02/07 | -8,97% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 03/07 | -7,71% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 03/07 | -7,81% |
| ** PRINCIPIUM, FI A | 04/07 | 1,50% |
| ** PRINCIPIUM, FI Z | 04/07 | 1,67% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ** PRISMA SICAV - CUBE | 02/07 | -6,66% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 02/07 | -5,56% |
| *** PRISMA SICAV - PRISMA 30 | 02/07 | 3,05% |
| ***** PRISMA SICAV - PRISMA 60 | 02/07 | 1,87% |
| ** PRISMA SICAV - PRISMA GLOBAL | 02/07 | -1,27% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 03/07 | 12,27% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 03/07 | 12,15% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 03/07 | 11,90% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 03/07 | 12,63% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 03/07 | 12,37% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 03/07 | 0,81% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 03/07 | 0,70% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 03/07 | 0,75% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 03/07 | 0,47% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 04/07 | 6,08% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 04/07 | 6,13% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 04/07 | 5,70% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 04/07 | 6,58% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 04/07 | 6,58% |
