** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 25/08 | -2,82% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 25/08 | -1,75% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 25/08 | -0,05% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 25/08 | 0,29% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 25/08 | -3,34% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 25/08 | 1,99% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 25/08 | -1,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 25/08 | -1,57% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 25/08 | -2,67% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 25/08 | -2,21% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 25/08 | -3,39% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 25/08 | 1,77% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 25/08 | -1,68% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 25/08 | 1,41% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 25/08 | 1,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 25/08 | -1,52% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 25/08 | -1,70% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 25/08 | -0,26% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 25/08 | -4,34% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 25/08 | 1,28% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 25/08 | -2,94% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 25/08 | -1,83% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 25/08 | 0,39% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 25/08 | -3,76% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 25/08 | 0,75% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 25/08 | -3,33% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 25/08 | 2,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 25/08 | -1,71% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 25/08 | 1,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 25/08 | -2,75% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 25/08 | 2,17% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 25/08 | -1,75% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 25/08 | 2,28% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 25/08 | -1,64% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 25/08 | 2,12% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 25/08 | -1,62% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 25/08 | -2,48% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 25/08 | 0,38% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 25/08 | 10,15% |
| ** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 25/08 | 9,86% |
| *** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 25/08 | 10,76% |
| *** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 25/08 | 10,69% |
| * PRINCIPIUM, FI A | 25/08 | 2,79% |
| * PRINCIPIUM, FI Z | 25/08 | 3,04% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| **** PRISMA SICAV - CUBE | 24/08 | 16,15% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 24/08 | 5,69% |
| *** PRISMA SICAV - PRISMA 30 | 24/08 | 2,94% |
| ***** PRISMA SICAV - PRISMA 60 | 24/08 | 6,44% |
