* PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 17/09 | 6,25% |
| ** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 17/09 | 8,04% |
| *** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 17/09 | 9,54% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 17/09 | 5,39% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 17/09 | 6,21% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 17/09 | 7,39% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 17/09 | 13,86% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 17/09 | 5,41% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 17/09 | 7,45% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 17/09 | 7,10% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 17/09 | 8,39% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 17/09 | 10,57% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 17/09 | 6,89% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 17/09 | 8,28% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 17/09 | 6,02% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 17/09 | 8,10% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 17/09 | 8,21% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 17/09 | 6,69% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 17/09 | 8,03% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 17/09 | 8,09% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 17/09 | 7,91% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 17/09 | 7,92% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 17/09 | 7,68% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 17/09 | 8,60% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 17/09 | -1,26% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 17/09 | -3,55% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | · |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 17/09 | 2,10% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 17/09 | 3,33% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 17/09 | -0,51% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 17/09 | -2,24% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 17/09 | -3,01% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 17/09 | 2,55% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 17/09 | 3,78% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 17/09 | 3,81% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 17/09 | 0,70% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 17/09 | 2,43% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 17/09 | 3,63% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 17/09 | 1,35% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 17/09 | 1,75% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 17/09 | 3,66% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 17/09 | -0,53% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 17/09 | 2,32% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 17/09 | 3,55% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 17/09 | -0,94% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 17/09 | -0,27% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 17/09 | -3,94% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 17/09 | 1,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 17/09 | -2,28% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 17/09 | -1,05% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 17/09 | 0,39% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 17/09 | 0,76% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 17/09 | -2,92% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 17/09 | 2,66% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 17/09 | -1,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 17/09 | -1,48% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 17/09 | -2,58% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 17/09 | -2,22% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 17/09 | -3,32% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 17/09 | 2,41% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 17/09 | -1,01% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 17/09 | 2,05% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 17/09 | 2,02% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 17/09 | -0,95% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 17/09 | -1,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 17/09 | 0,04% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 17/09 | -3,95% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 17/09 | 1,89% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 17/09 | -2,30% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 17/09 | -1,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 17/09 | 0,85% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 17/09 | -3,33% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 17/09 | 1,23% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 17/09 | -2,91% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 17/09 | 3,11% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 17/09 | -1,10% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 17/09 | 1,73% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 17/09 | -2,30% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 17/09 | 2,75% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 17/09 | -1,09% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 17/09 | 2,93% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 17/09 | -1,04% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 17/09 | 2,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 17/09 | -1,01% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 17/09 | -4,10% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 17/09 | -1,14% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 17/09 | 10,63% |
| ** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 17/09 | 10,36% |
| *** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 17/09 | 11,32% |
| *** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 17/09 | 11,22% |
| * PRINCIPIUM, FI A | 17/09 | 2,12% |
| * PRINCIPIUM, FI Z | 17/09 | 2,39% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| **** PRISMA SICAV - CUBE | 16/09 | 10,76% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 16/09 | 0,14% |
