* PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 09/06 | -10,82% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 09/06 | -7,69% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 09/06 | -9,98% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 09/06 | -9,10% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 09/06 | -8,51% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 09/06 | -7,63% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 09/06 | -9,86% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 09/06 | -6,89% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 09/06 | -9,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 09/06 | -8,74% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 09/06 | -9,69% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 09/06 | -9,75% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 09/06 | -10,55% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 09/06 | -7,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 09/06 | -9,03% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 09/06 | -7,18% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 09/06 | -7,22% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 09/06 | -9,03% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 09/06 | -9,35% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 09/06 | -8,36% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 09/06 | -10,79% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 09/06 | -7,45% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 09/06 | -9,91% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 09/06 | -9,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 09/06 | -8,33% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 09/06 | -10,81% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 09/06 | -7,37% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 09/06 | -9,86% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 09/06 | -6,63% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 09/06 | -9,04% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 09/06 | -7,51% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 09/06 | -9,92% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 09/06 | -6,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 09/06 | -9,22% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 09/06 | -6,75% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 09/06 | -9,04% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 09/06 | -6,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 09/06 | -9,04% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 09/06 | -8,73% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 09/06 | -8,84% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 09/06 | -8,40% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 09/06 | -8,42% |
| ** PRINCIPIUM, FI A | 10/06 | 1,77% |
| *** PRINCIPIUM, FI Z | 10/06 | 1,91% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| * PRISMA SICAV - CUBE | 09/06 | -7,50% |
| ** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 09/06 | -7,25% |
| **** PRISMA SICAV - PRISMA 30 | 09/06 | 3,19% |
| ***** PRISMA SICAV - PRISMA 60 | 09/06 | 1,75% |
