** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 06/08 | -0,72% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 06/08 | 3,34% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 06/08 | -0,61% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 06/08 | 3,24% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 06/08 | -0,59% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 06/08 | -2,10% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 06/08 | 0,76% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 06/08 | 11,57% |
| ** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 06/08 | 11,29% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 06/08 | 12,16% |
| *** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 06/08 | 12,05% |
| * PRINCIPIUM, FI A | 06/08 | 2,82% |
| * PRINCIPIUM, FI Z | 06/08 | 3,05% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| **** PRISMA SICAV - CUBE | 06/08 | 15,06% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 06/08 | 4,62% |
| *** PRISMA SICAV - PRISMA 30 | 06/08 | 2,10% |
| ***** PRISMA SICAV - PRISMA 60 | 06/08 | 5,25% |
| **** PRISMA SICAV - PRISMA GLOBAL | 06/08 | 4,73% |
