** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 15/06 | -0,89% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 15/06 | -0,11% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 15/06 | 0,94% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 15/06 | 1,23% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 15/06 | -1,20% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 15/06 | 2,47% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 15/06 | -0,05% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 15/06 | -0,10% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 15/06 | -0,90% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 15/06 | -0,64% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 15/06 | -1,63% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 15/06 | 2,29% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 15/06 | 0,01% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 15/06 | 2,04% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 15/06 | 2,06% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 15/06 | 0,09% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 15/06 | -0,18% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 15/06 | 0,84% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 15/06 | -1,95% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 15/06 | 1,90% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 15/06 | -0,89% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 15/06 | -0,15% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 15/06 | 1,26% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 15/06 | -1,56% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 15/06 | 1,56% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 15/06 | -1,20% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 15/06 | 2,75% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 15/06 | -0,11% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 15/06 | 1,84% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 15/06 | -0,76% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 15/06 | 2,55% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 15/06 | -0,10% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 15/06 | 2,69% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 15/06 | -0,02% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 15/06 | 2,55% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 15/06 | -0,01% |
| **** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 15/06 | 10,41% |
| **** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 15/06 | 10,22% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 15/06 | 10,82% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 15/06 | 10,80% |
| * PRINCIPIUM, FI A | 15/06 | 1,55% |
| * PRINCIPIUM, FI Z | 15/06 | 1,73% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 14/06 | 10,77% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 14/06 | 1,28% |
| *** PRISMA SICAV - PRISMA 30 | 14/06 | 0,99% |
| ***** PRISMA SICAV - PRISMA 60 | 14/06 | 2,21% |
| *** PRISMA SICAV - PRISMA GLOBAL | 14/06 | 1,05% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 12/06 | 2,88% |
