** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 04/09 | -8,47% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 04/09 | -7,30% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 04/09 | -10,65% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 04/09 | -5,94% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 04/09 | -9,32% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 04/09 | -9,80% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 04/09 | -11,11% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 04/09 | -10,21% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 04/09 | -11,43% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 04/09 | -6,15% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 04/09 | -9,22% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 04/09 | -6,44% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 04/09 | -6,50% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 04/09 | -9,21% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 04/09 | -9,69% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 04/09 | -8,36% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 04/09 | -11,88% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 04/09 | -6,95% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 04/09 | -10,64% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 04/09 | -9,39% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 04/09 | -8,20% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 04/09 | -11,88% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 04/09 | -6,90% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 04/09 | -10,65% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 04/09 | -5,54% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 04/09 | -9,30% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 04/09 | -7,13% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 04/09 | -10,67% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 04/09 | -5,88% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 04/09 | -9,46% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 04/09 | -5,73% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 04/09 | -9,29% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 04/09 | -5,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 04/09 | -9,30% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 04/09 | -3,45% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 04/09 | -3,70% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 04/09 | -2,86% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 04/09 | -3,00% |
| ** PRINCIPIUM, FI A | 05/09 | 2,25% |
| ** PRINCIPIUM, FI Z | 05/09 | 2,46% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ** PRISMA SICAV - CUBE | 02/09 | 4,67% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 02/09 | 8,26% |
| *** PRISMA SICAV - PRISMA 30 | 02/09 | 4,62% |
| ***** PRISMA SICAV - PRISMA 60 | 02/09 | 6,55% |
| ** PRISMA SICAV - PRISMA GLOBAL | 02/09 | 13,86% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 04/09 | 28,20% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 04/09 | 28,03% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 04/09 | 27,63% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 04/09 | 29,50% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 04/09 | 29,11% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 04/09 | 17,81% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 04/09 | 17,65% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 04/09 | 17,73% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 04/09 | 17,29% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 05/09 | 14,11% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 05/09 | 14,19% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 05/09 | 13,57% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 05/09 | 15,59% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 05/09 | 15,59% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 05/09 | 15,66% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 05/09 | 15,04% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 05/09 | 7,79% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 05/09 | 7,61% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 05/09 | 7,61% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 05/09 | 7,67% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 05/09 | 7,06% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 05/09 | 4,42% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 05/09 | 3,93% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 04/09 | 13,32% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 04/09 | 13,90% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 04/09 | 12,72% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 04/09 | 9,34% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 04/09 | 2,10% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 04/09 | 2,61% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 04/09 | 14,01% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 04/09 | 13,39% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 04/09 | 15,41% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 04/09 | 15,49% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 04/09 | 14,79% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 04/09 | 4,95% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 04/09 | 4,80% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 04/09 | 4,80% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 04/09 | 4,87% |
| ** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 04/09 | 4,24% |
| * PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 04/09 | 11,90% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 04/09 | 11,93% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 04/09 | 8,40% |
| ** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 04/09 | 8,54% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 04/09 | 2,21% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 04/09 | -6,18% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 04/09 | -6,26% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 04/09 | -6,23% |
| ** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 04/09 | -6,55% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 04/09 | 2,61% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 04/09 | 2,20% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 04/09 | 3,83% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 04/09 | 0,75% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 04/09 | -5,82% |
