** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 29/04 | -1,37% |
| **** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 29/04 | 3,77% |
| **** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 29/04 | 3,62% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 29/04 | 4,06% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 29/04 | 4,06% |
| * PRINCIPIUM, FI A | 29/04 | 0,18% |
| * PRINCIPIUM, FI Z | 29/04 | 0,30% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 28/04 | 3,21% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 28/04 | -5,73% |
| *** PRISMA SICAV - PRISMA 30 | 28/04 | -0,76% |
| ***** PRISMA SICAV - PRISMA 60 | 28/04 | -2,04% |
| *** PRISMA SICAV - PRISMA GLOBAL | 28/04 | -6,00% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 24/04 | 4,89% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 24/04 | 4,82% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 24/04 | 4,67% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 24/04 | 4,37% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 24/04 | 4,22% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 24/04 | 5,51% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 24/04 | 5,44% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 24/04 | 5,47% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 24/04 | 5,29% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 27/04 | 9,53% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 27/04 | 9,57% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 27/04 | 9,28% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 27/04 | 9,16% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 27/04 | 9,16% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 27/04 | 9,20% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 27/04 | 8,92% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 27/04 | 7,03% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 27/04 | 6,95% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 27/04 | 6,92% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 27/04 | 6,99% |
| ** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 27/04 | 6,68% |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 27/04 | 9,73% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 27/04 | 9,48% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 24/04 | 1,14% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 24/04 | 1,24% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 24/04 | 0,90% |
| ** PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 24/04 | 2,11% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 24/04 | 1,94% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 24/04 | 2,06% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 24/04 | 19,96% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 24/04 | 19,65% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 24/04 | 19,48% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 24/04 | 19,17% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 24/04 | 20,84% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 24/04 | 20,76% |
| *** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 24/04 | 20,76% |
