** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 28/10 | -8,80% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 28/10 | -10,15% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 28/10 | -4,26% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 28/10 | -8,37% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 28/10 | -4,64% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 28/10 | -4,66% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 28/10 | -8,35% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 28/10 | -9,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 28/10 | -7,00% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 28/10 | -11,75% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 28/10 | -5,28% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 28/10 | -10,20% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 28/10 | -8,79% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 28/10 | -6,76% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 28/10 | -11,76% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 28/10 | -5,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 28/10 | -10,30% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 28/10 | -3,51% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 28/10 | -8,51% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 28/10 | -5,48% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 28/10 | -10,26% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 28/10 | -3,90% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 28/10 | -8,80% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 28/10 | -3,71% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 28/10 | -8,49% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 28/10 | -3,86% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 28/10 | -8,51% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 28/10 | 1,52% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 28/10 | 1,20% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 28/10 | 2,23% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 28/10 | 2,14% |
| ** PRINCIPIUM, FI A | 28/10 | 4,58% |
| ** PRINCIPIUM, FI Z | 28/10 | 4,85% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 24/10 | 28,25% |
| *** PRISMA SICAV - PRISMA 30 | 24/10 | 7,66% |
| ***** PRISMA SICAV - PRISMA 60 | 24/10 | 14,26% |
| *** PRISMA SICAV - PRISMA GLOBAL | 24/10 | 35,00% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 27/10 | 42,06% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 27/10 | 41,82% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 27/10 | 41,29% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 27/10 | 42,08% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 27/10 | 41,55% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 27/10 | 29,79% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 27/10 | 29,58% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 27/10 | 29,68% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 27/10 | 29,10% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 28/10 | 23,52% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 28/10 | 23,62% |
