**** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 13/08 | 13,91% |
| *** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 13/08 | 13,86% |
| * PRINCIPIUM, FI A | 13/08 | 2,99% |
| * PRINCIPIUM, FI Z | 13/08 | 3,23% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| **** PRISMA SICAV - CUBE | 13/08 | 16,88% |
| **** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 13/08 | 6,87% |
| *** PRISMA SICAV - PRISMA 30 | 13/08 | 2,64% |
| ***** PRISMA SICAV - PRISMA 60 | 13/08 | 6,64% |
| **** PRISMA SICAV - PRISMA GLOBAL | 13/08 | 6,90% |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 12/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 12/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 12/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 12/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 12/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 12/08 | · |
| ND PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | 12/08 | · |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 12/08 | 0,89% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 12/08 | 0,77% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 12/08 | 0,49% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 12/08 | 6,04% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 12/08 | 2,89% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 12/08 | 2,60% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 12/08 | 6,19% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 12/08 | 6,06% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 12/08 | 6,19% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 12/08 | 6,12% |
| *** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 12/08 | 5,77% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | 13/08 | 18,85% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 13/08 | 18,63% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 13/08 | 18,70% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 13/08 | 18,11% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 13/08 | 21,14% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 13/08 | 21,14% |
| ND PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | 13/08 | 21,37% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 13/08 | 21,22% |
| ***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 13/08 | 20,62% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 13/08 | 20,61% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 13/08 | 20,40% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 13/08 | 20,40% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | 13/08 | 20,61% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 13/08 | 20,49% |
| *** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 13/08 | 19,86% |
| ND PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 13/08 | · |
| ***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 13/08 | 24,65% |
| **** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 13/08 | 24,11% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 12/08 | 4,98% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 12/08 | 5,62% |
| ND PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 12/08 | 5,39% |
