** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 21/05 | -0,77% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 21/05 | 1,96% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 21/05 | -0,68% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 21/05 | 1,82% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 21/05 | -0,67% |
| **** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 21/05 | 8,69% |
| **** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 21/05 | 8,46% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 21/05 | 9,02% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 21/05 | 8,99% |
| * PRINCIPIUM, FI A | 21/05 | 1,15% |
| * PRINCIPIUM, FI Z | 21/05 | 1,30% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 18/05 | 9,00% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 18/05 | -0,54% |
| *** PRISMA SICAV - PRISMA 30 | 18/05 | 0,56% |
| ***** PRISMA SICAV - PRISMA 60 | 18/05 | 0,35% |
| *** PRISMA SICAV - PRISMA GLOBAL | 18/05 | -0,69% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 20/05 | 7,39% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 20/05 | 7,31% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 20/05 | 7,12% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 20/05 | 6,63% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 20/05 | 6,44% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 20/05 | 9,00% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 20/05 | 8,91% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 20/05 | 8,96% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 20/05 | 8,72% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 21/05 | 13,38% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 21/05 | 13,42% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 21/05 | 13,07% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 21/05 | 12,37% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 21/05 | 12,37% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 21/05 | 12,41% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 21/05 | 12,06% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 21/05 | 11,59% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 21/05 | 11,46% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 21/05 | 11,45% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 21/05 | 11,51% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 21/05 | 11,15% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 21/05 | 14,54% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 21/05 | 14,22% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 20/05 | 1,40% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 20/05 | 1,52% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 20/05 | 1,11% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 20/05 | 2,77% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 20/05 | 3,29% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 20/05 | 3,43% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 20/05 | 23,42% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 20/05 | 23,03% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 20/05 | 22,63% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 20/05 | 22,25% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 20/05 | 25,45% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 20/05 | 25,35% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 20/05 | 25,35% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 20/05 | 25,40% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 20/05 | 24,96% |
| *** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 20/05 | 0,67% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 20/05 | 2,19% |
| **** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 20/05 | 2,21% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/05 | -0,66% |
| ***** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 20/05 | 0,67% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 20/05 | 0,61% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 20/05 | 0,63% |
| *** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 20/05 | 0,44% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 20/05 | 1,17% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 20/05 | 0,94% |
| **** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 20/05 | 0,41% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 20/05 | 1,93% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 20/05 | 2,55% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 20/05 | 2,48% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 20/05 | 2,52% |
| ** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 20/05 | 2,24% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 20/05 | 0,62% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 20/05 | 2,43% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 20/05 | 2,84% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 20/05 | 2,80% |
| * PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 20/05 | 2,80% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 20/05 | 2,82% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 20/05 | 2,72% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 20/05 | 1,59% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 20/05 | 1,51% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 20/05 | 1,27% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 20/05 | 0,83% |
| ** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 20/05 | 0,83% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 20/05 | 0,87% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 20/05 | 0,59% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 20/05 | 2,89% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 20/05 | 11,93% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 20/05 | 11,93% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 20/05 | 11,97% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 20/05 | 11,58% |
| *** PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 20/05 | 13,59% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 20/05 | 14,50% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 20/05 | 14,38% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 20/05 | 14,43% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 20/05 | 14,03% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 20/05 | 14,03% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 21/05 | 1,16% |
| **** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 21/05 | 1,17% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 21/05 | 0,24% |
