*** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 25/02 | 1,85% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 25/02 | 1,79% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 25/02 | 1,97% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 25/02 | 1,98% |
| * PRINCIPIUM, FI A | 25/02 | 1,57% |
| * PRINCIPIUM, FI Z | 25/02 | 1,63% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 24/02 | 2,89% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 24/02 | 1,36% |
| *** PRISMA SICAV - PRISMA 30 | 24/02 | 1,83% |
| ***** PRISMA SICAV - PRISMA 60 | 24/02 | 1,17% |
| **** PRISMA SICAV - PRISMA GLOBAL | 24/02 | 1,55% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 24/02 | 6,04% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 24/02 | 6,01% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 24/02 | 5,94% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 24/02 | 4,18% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 24/02 | 4,11% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 24/02 | 4,30% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 24/02 | 4,27% |
