** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 31/03 | 2,46% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 31/03 | 2,80% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 31/03 | 4,75% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 31/03 | 2,62% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 31/03 | 3,14% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 31/03 | 2,32% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 31/03 | 2,74% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 31/03 | 3,04% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 31/03 | 2,53% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 31/03 | 2,78% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 31/03 | 2,79% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 31/03 | -2,31% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 31/03 | -2,32% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 31/03 | -2,39% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 31/03 | -2,10% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/03 | 3,86% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/03 | 3,77% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 31/03 | 6,12% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/03 | 6,14% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/03 | 4,10% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/03 | 4,08% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | · |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | · |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 31/03 | 1,26% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 31/03 | -0,01% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 31/03 | -0,14% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 31/03 | -0,86% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 31/03 | 0,97% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 31/03 | 1,42% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 31/03 | 1,42% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 31/03 | 0,36% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 31/03 | 0,93% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 31/03 | 1,37% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 31/03 | 0,57% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 31/03 | 0,71% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 31/03 | 1,37% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 31/03 | -0,01% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 31/03 | 0,88% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 31/03 | 1,34% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 31/03 | -0,24% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 31/03 | 0,02% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 31/03 | -1,14% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 31/03 | 0,58% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 31/03 | -0,61% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 31/03 | -0,18% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 31/03 | 0,21% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 31/03 | 0,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 31/03 | -0,86% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 31/03 | 0,99% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 31/03 | -0,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 31/03 | 0,17% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 31/03 | -0,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 31/03 | -0,48% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 31/03 | -1,05% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 31/03 | 0,93% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 31/03 | -0,19% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 31/03 | 0,78% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 31/03 | 0,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 31/03 | -0,12% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 31/03 | -0,29% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 31/03 | 0,13% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 31/03 | -1,16% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 31/03 | 0,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 31/03 | -0,66% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 31/03 | -0,26% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 31/03 | 0,39% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 31/03 | -0,96% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 31/03 | 0,53% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 31/03 | -0,77% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 31/03 | 1,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 31/03 | -0,20% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 31/03 | 0,66% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 31/03 | -0,59% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 31/03 | 0,96% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 31/03 | -0,20% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 31/03 | 1,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 31/03 | -0,13% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 31/03 | 1,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 31/03 | -0,11% |
| **** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 31/03 | -2,47% |
| **** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 31/03 | -2,57% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 31/03 | -2,23% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 31/03 | -2,24% |
| * PRINCIPIUM, FI A | 31/03 | -0,39% |
| * PRINCIPIUM, FI Z | 31/03 | -0,30% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 27/03 | -6,42% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 27/03 | -10,03% |
| *** PRISMA SICAV - PRISMA 30 | 27/03 | -1,30% |
| **** PRISMA SICAV - PRISMA 60 | 27/03 | -4,76% |
| *** PRISMA SICAV - PRISMA GLOBAL | 27/03 | -10,08% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 27/03 | -2,93% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 27/03 | -2,98% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 27/03 | -3,09% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 27/03 | -3,83% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 27/03 | -3,93% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 27/03 | -1,33% |
