** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 30/10 | -6,73% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 30/10 | -5,21% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 30/10 | -8,25% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 30/10 | -6,78% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 30/10 | -4,97% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 30/10 | -10,01% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 30/10 | -6,82% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 30/10 | -5,09% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 30/10 | -8,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 30/10 | -6,97% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 30/10 | -11,44% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 30/10 | -5,32% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 30/10 | -9,76% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 30/10 | -8,06% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 30/10 | -6,69% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 30/10 | -5,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 30/10 | -9,83% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 30/10 | -3,56% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 30/10 | -8,03% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 30/10 | -8,34% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 30/10 | -9,84% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 30/10 | -8,36% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 30/10 | -9,74% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 30/10 | -3,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 30/10 | -7,98% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 30/10 | -4,19% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 30/10 | -4,21% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 30/10 | -7,88% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 30/10 | -8,61% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 30/10 | -6,57% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 30/10 | -11,38% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 30/10 | -4,83% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 30/10 | -9,74% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 30/10 | -8,31% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 30/10 | -6,32% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 30/10 | -11,35% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 30/10 | -4,82% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 30/10 | -9,90% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 30/10 | -3,03% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 30/10 | -8,07% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 30/10 | -5,02% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 30/10 | -9,78% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 30/10 | -3,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 30/10 | -8,30% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 30/10 | -3,26% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 30/10 | -8,05% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 30/10 | -3,36% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 30/10 | -8,06% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 30/10 | 1,52% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 30/10 | 1,18% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 30/10 | 2,23% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 30/10 | 2,12% |
| ** PRINCIPIUM, FI A | 30/10 | 4,36% |
| ** PRINCIPIUM, FI Z | 30/10 | 4,63% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 29/10 | 19,79% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 29/10 | 28,46% |
| *** PRISMA SICAV - PRISMA 30 | 29/10 | 7,55% |
| ***** PRISMA SICAV - PRISMA 60 | 29/10 | 14,81% |
| *** PRISMA SICAV - PRISMA GLOBAL | 29/10 | 35,80% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 29/10 | 41,98% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 29/10 | 41,75% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 29/10 | 41,22% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 29/10 | 42,24% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 29/10 | 41,70% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 29/10 | 30,00% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 29/10 | 29,78% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 29/10 | 29,89% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 29/10 | 29,30% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 29/10 | 22,86% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 29/10 | 22,96% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 29/10 | 22,15% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 29/10 | 23,38% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 29/10 | 23,38% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 29/10 | 23,49% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 29/10 | 22,67% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 29/10 | 12,40% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 29/10 | 12,16% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 29/10 | 12,14% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 29/10 | 12,23% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 29/10 | 11,49% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 29/10 | 12,38% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 29/10 | 11,74% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 29/10 | 9,01% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 29/10 | 9,47% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 29/10 | 8,45% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 29/10 | 3,68% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 29/10 | -1,43% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 29/10 | -1,01% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 29/10 | 30,95% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 29/10 | 30,08% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 29/10 | 31,50% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 29/10 | 31,61% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 29/10 | 30,63% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 29/10 | 20,16% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 29/10 | 19,96% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 29/10 | 19,96% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 29/10 | 20,06% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 29/10 | 19,16% |
