** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 08/10 | 1,52% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 08/10 | -4,16% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 08/10 | 1,96% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 08/10 | -3,74% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 08/10 | 3,98% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 08/10 | -1,81% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 08/10 | 2,42% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 08/10 | -3,06% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 08/10 | 3,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 08/10 | -1,86% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 08/10 | 3,83% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 08/10 | -1,68% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 08/10 | 3,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 08/10 | -1,62% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 08/10 | -5,73% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 08/10 | -1,99% |
| ** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 08/10 | 15,46% |
| ** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 08/10 | 15,11% |
| ** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 08/10 | 16,25% |
| ** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 08/10 | 16,16% |
| * PRINCIPIUM, FI A | 08/10 | 2,29% |
| * PRINCIPIUM, FI Z | 08/10 | 2,59% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ***** PRISMA SICAV - CUBE | 07/10 | 14,93% |
| **** PRISMA SICAV - PRISMA 30 | 07/10 | 1,96% |
| ***** PRISMA SICAV - PRISMA 60 | 06/10 | 5,04% |
| **** PRISMA SICAV - PRISMA GLOBAL | 07/10 | 1,99% |
| **** PRISMA SICAV - PRISMA GLOBAL USD | 07/10 | 2,82% |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 07/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 07/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 07/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 07/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 07/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 07/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | 05/10 | · |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 07/10 | -7,17% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 07/10 | -7,31% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 07/10 | -7,63% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 07/10 | 0,63% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 07/10 | -5,53% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 07/10 | -5,85% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 07/10 | 0,98% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 07/10 | 0,83% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 07/10 | 0,98% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 07/10 | 0,91% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 07/10 | 0,48% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 08/10 | 16,56% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 08/10 | 16,30% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 08/10 | 16,38% |
