** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 02/11 | 6,15% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 02/11 | 2,41% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 02/11 | 4,52% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 02/11 | 5,91% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 02/11 | 3,24% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 02/11 | 3,71% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 02/11 | 5,98% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 02/11 | 0,28% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 02/11 | 4,38% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 02/11 | 5,84% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 02/11 | -0,90% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 02/11 | 0,48% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 02/11 | -4,54% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 02/11 | 2,56% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 02/11 | -2,50% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 02/11 | -1,14% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 02/11 | 1,40% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 02/11 | 1,82% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 02/11 | -3,24% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 02/11 | 4,07% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 02/11 | -1,03% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 02/11 | -1,23% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 02/11 | -2,49% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 02/11 | -1,96% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 02/11 | -3,25% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 02/11 | 3,77% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 02/11 | -1,02% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 02/11 | 3,32% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 02/11 | 3,31% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 02/11 | -0,89% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 02/11 | -1,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 02/11 | 1,02% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 02/11 | -4,68% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 02/11 | 3,14% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 02/11 | -2,73% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 02/11 | -1,34% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 02/11 | 1,93% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 02/11 | -3,77% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 02/11 | 2,37% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 02/11 | -3,30% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 02/11 | 4,59% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 02/11 | -1,22% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 02/11 | 2,99% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 02/11 | -2,53% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 02/11 | 4,24% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 02/11 | -1,36% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 02/11 | 4,38% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 02/11 | -1,08% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 02/11 | 4,23% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 02/11 | -1,03% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 02/11 | -5,34% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 02/11 | -1,52% |
| ** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 02/11 | 10,27% |
| ** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 02/11 | 9,87% |
| ** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 02/11 | 11,06% |
| ** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 02/11 | 10,93% |
| * PRINCIPIUM, FI A | 02/11 | 3,21% |
| * PRINCIPIUM, FI Z | 02/11 | 3,54% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ***** PRISMA SICAV - CUBE | 30/10 | 8,73% |
| **** PRISMA SICAV - PRISMA 30 | 30/10 | 3,39% |
| ***** PRISMA SICAV - PRISMA 60 | 30/10 | 6,61% |
| **** PRISMA SICAV - PRISMA GLOBAL | 30/10 | 0,95% |
| **** PRISMA SICAV - PRISMA GLOBAL USD | 30/10 | 2,03% |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 30/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 30/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 30/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 30/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 30/10 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 30/10 | · |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 30/10 | -16,16% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 30/10 | -16,30% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 30/10 | -16,61% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 30/10 | -9,50% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 30/10 | -15,37% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 30/10 | -15,68% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 30/10 | -9,04% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 30/10 | -9,19% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 30/10 | -9,04% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 30/10 | -9,12% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 30/10 | -9,53% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 02/11 | 12,16% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 02/11 | 11,88% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 02/11 | 11,97% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 02/11 | 11,22% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 02/11 | 12,66% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 02/11 | 12,66% |
| ND PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 02/11 | 12,94% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 02/11 | 12,75% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 02/11 | 12,00% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 02/11 | 16,14% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 02/11 | 15,85% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 02/11 | 15,85% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 02/11 | 16,13% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 02/11 | 15,95% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 02/11 | 15,15% |
| ND PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 02/11 | · |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 02/11 | 19,44% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 02/11 | 18,74% |
