** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 16/04 | -11,31% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 16/04 | -9,47% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 16/04 | -9,45% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 16/04 | -11,17% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 16/04 | -11,72% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 16/04 | -10,17% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 16/04 | -12,49% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 16/04 | -9,55% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 16/04 | -11,92% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 16/04 | -11,60% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 16/04 | -10,18% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 16/04 | -12,61% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 16/04 | -9,50% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 16/04 | -11,97% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 16/04 | -9,06% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 16/04 | -11,43% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 16/04 | -9,61% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 16/04 | -12,03% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 16/04 | -9,14% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 16/04 | -11,56% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 16/04 | -9,12% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 16/04 | -11,46% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 16/04 | -9,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 16/04 | -11,44% |
| *** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | 16/04 | -18,50% |
| *** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | 16/04 | -18,63% |
| **** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | 16/04 | -18,31% |
| **** PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | 16/04 | -18,36% |
| ** PRINCIPIUM, FI A | 21/04 | -1,19% |
| *** PRINCIPIUM, FI Z | 21/04 | -1,07% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| * PRISMA SICAV - CUBE | 15/04 | -17,95% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 15/04 | -19,21% |
| **** PRISMA SICAV - PRISMA 30 | 15/04 | -0,05% |
| ***** PRISMA SICAV - PRISMA 60 | 15/04 | -5,26% |
| ** PRISMA SICAV - PRISMA GLOBAL | 15/04 | -15,95% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | 16/04 | 0,13% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | 16/04 | 0,07% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | 07/04 | -5,11% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | 16/04 | -0,07% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | 16/04 | -0,57% |
| * PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | 16/04 | -0,70% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | 16/04 | -8,20% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | 16/04 | -8,25% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | 16/04 | -8,23% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | 16/04 | -8,37% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 17/04 | -6,66% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 17/04 | -6,64% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 17/04 | -6,86% |
