** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 24/12 | -9,43% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 24/12 | -4,77% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 24/12 | -9,45% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 24/12 | 0,17% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 24/12 | -0,20% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 24/12 | 0,99% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 24/12 | 0,83% |
| ** PRINCIPIUM, FI A | 29/12 | 4,43% |
| ** PRINCIPIUM, FI Z | 29/12 | 4,84% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| *** PRISMA SICAV - CUBE | 19/12 | 18,21% |
| *** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 19/12 | 34,77% |
| *** PRISMA SICAV - PRISMA 30 | 19/12 | 9,29% |
| ***** PRISMA SICAV - PRISMA 60 | 19/12 | 19,44% |
| *** PRISMA SICAV - PRISMA GLOBAL | 19/12 | 42,30% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 23/12 | 36,02% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 23/12 | 35,76% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 23/12 | 35,16% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 23/12 | 36,85% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 23/12 | 36,25% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 23/12 | 24,00% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 23/12 | 23,76% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 23/12 | 23,88% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 23/12 | 23,21% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 23/12 | 26,75% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 23/12 | 26,87% |
| **** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 23/12 | 25,88% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 23/12 | 27,87% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 23/12 | 27,14% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 23/12 | 27,99% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 23/12 | 26,99% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 23/12 | 11,93% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 23/12 | 11,62% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 23/12 | 10,97% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 23/12 | 11,73% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 23/12 | 10,85% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 23/12 | 15,34% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 23/12 | 14,56% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 23/12 | 8,73% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 23/12 | 9,22% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 23/12 | 8,08% |
| * PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 23/12 | 4,59% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 23/12 | -2,67% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 23/12 | -2,22% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 23/12 | 27,82% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 23/12 | 26,82% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 23/12 | 28,96% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 23/12 | 29,08% |
| **** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 23/12 | 27,95% |
