* PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 22/08 | -10,71% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 22/08 | -6,02% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 22/08 | -9,07% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 22/08 | -6,34% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 22/08 | -6,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 22/08 | -9,06% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 22/08 | -9,55% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 22/08 | -8,05% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 22/08 | -11,59% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 22/08 | -6,78% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 22/08 | -10,34% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 22/08 | -9,24% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 22/08 | -7,97% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 22/08 | -11,66% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 22/08 | -6,69% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 22/08 | -10,43% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 22/08 | -5,44% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 22/08 | -9,19% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 22/08 | -6,91% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 22/08 | -10,50% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 22/08 | -5,76% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 22/08 | -9,29% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 22/08 | -5,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 22/08 | -9,17% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 22/08 | -5,70% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 22/08 | -9,18% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 22/08 | -4,20% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 22/08 | -4,47% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 22/08 | -3,70% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 22/08 | -3,82% |
| ** PRINCIPIUM, FI A | 22/08 | 2,28% |
| ** PRINCIPIUM, FI Z | 22/08 | 2,47% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 20/08 | 4,81% |
| *** PRISMA SICAV - PRISMA 30 | 20/08 | 4,01% |
| ***** PRISMA SICAV - PRISMA 60 | 20/08 | 5,05% |
| ** PRISMA SICAV - PRISMA GLOBAL | 20/08 | 10,01% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 21/08 | 24,41% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 21/08 | 24,25% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 21/08 | 23,89% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 21/08 | 25,66% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 21/08 | 25,29% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 21/08 | 14,26% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 21/08 | 14,11% |
| ** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 21/08 | 14,18% |
| * PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 21/08 | 13,78% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 22/08 | 15,37% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 22/08 | 15,45% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 22/08 | 14,85% |
