***** 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 | · |
