* PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 03/09 | -10,85% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 03/09 | -6,02% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 03/09 | -9,64% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 03/09 | -5,92% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 03/09 | -9,43% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 03/09 | -6,01% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 03/09 | -9,44% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 03/09 | -4,41% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 03/09 | -4,68% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 03/09 | -3,87% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 03/09 | -3,99% |
| ** PRINCIPIUM, FI A | 04/09 | 2,14% |
| ** PRINCIPIUM, FI Z | 04/09 | 2,35% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 02/09 | 8,26% |
| *** PRISMA SICAV - PRISMA 30 | 02/09 | 4,62% |
| ***** PRISMA SICAV - PRISMA 60 | 02/09 | 6,55% |
| ** PRISMA SICAV - PRISMA GLOBAL | 02/09 | 13,86% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 03/09 | 32,26% |
