** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 23/12 | -9,42% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 23/12 | -4,81% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 23/12 | -9,44% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 23/12 | -0,09% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 23/12 | -0,46% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 23/12 | 0,76% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 23/12 | 0,64% |
| ** PRINCIPIUM, FI A | 23/12 | 4,16% |
| ** PRINCIPIUM, FI Z | 23/12 | 4,49% |
| 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 | 22/12 | 35,22% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 22/12 | 34,95% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 22/12 | 34,36% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 22/12 | 36,45% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 22/12 | 35,85% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 22/12 | 24,06% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 22/12 | 23,82% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 22/12 | 23,94% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 22/12 | 23,28% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 22/12 | 25,69% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 22/12 | 25,82% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 22/12 | 24,83% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 22/12 | 27,18% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 22/12 | 26,46% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 22/12 | 27,31% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 22/12 | 26,31% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 22/12 | 10,83% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 22/12 | 10,53% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 22/12 | 9,86% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 22/12 | 10,62% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 22/12 | 9,75% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 22/12 | 15,12% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 22/12 | 14,34% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 22/12 | 8,30% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 22/12 | 8,77% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 22/12 | 7,67% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 22/12 | 4,02% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 22/12 | -2,72% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 22/12 | -2,29% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 22/12 | 27,07% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 22/12 | 26,08% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 22/12 | 28,59% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 22/12 | 28,71% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 22/12 | 27,59% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 22/12 | 16,85% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 22/12 | 16,63% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 22/12 | 15,92% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 22/12 | 16,74% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 22/12 | 15,72% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 22/12 | 18,50% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 22/12 | 18,50% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 22/12 | 14,45% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 22/12 | 14,64% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 22/12 | 3,02% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 22/12 | -5,58% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 22/12 | -5,70% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 22/12 | -5,65% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 22/12 | -6,11% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 22/12 | 3,51% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 22/12 | 2,91% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 22/12 | 4,69% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 22/12 | 1,27% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 22/12 | -5,16% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 22/12 | -5,32% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 22/12 | -5,23% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 22/12 | -5,88% |
| *** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 22/12 | 12,28% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 22/12 | 0,86% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 22/12 | 2,00% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 22/12 | 1,90% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 22/12 | 1,02% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 22/12 | 1,95% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 22/12 | 1,70% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 22/12 | 3,45% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 22/12 | 3,25% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 22/12 | 2,64% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 22/12 | 4,69% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 22/12 | 2,37% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 22/12 | 4,80% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 22/12 | 4,08% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 22/12 | -5,42% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 22/12 | 21,87% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 22/12 | 21,71% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 22/12 | 21,99% |
| **** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 22/12 | 20,92% |
| ***** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 22/12 | 17,42% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 22/12 | 10,80% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 22/12 | 10,52% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 22/12 | 10,63% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 22/12 | 9,66% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 22/12 | 9,31% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 22/12 | -0,33% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 22/12 | -0,29% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 22/12 | 1,00% |
