** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 30/12 | -9,10% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 30/12 | -4,47% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 30/12 | -9,12% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 30/12 | -0,16% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 30/12 | -0,54% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 30/12 | 0,72% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 30/12 | 0,58% |
| * PRINCIPIUM, FI A | 30/12 | 4,55% |
| * PRINCIPIUM, FI Z | 30/12 | 4,97% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 19/12 | 18,21% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 19/12 | 34,77% |
| *** PRISMA SICAV - PRISMA 30 | 19/12 | 9,29% |
| ***** PRISMA SICAV - PRISMA 60 | 19/12 | 19,44% |
| **** PRISMA SICAV - PRISMA GLOBAL | 19/12 | 42,30% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 29/12 | 36,04% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 29/12 | 35,76% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 29/12 | 35,16% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 29/12 | 37,01% |
