| Principal Diversified Real Asset |
0.0
|
0.0
| |
| Principal Diversified International Fund |
113.4
|
8.4
|
AA
|
| Principal Diversified International |
0.0
|
0.0
| |
| Principal Diversified Income Fund |
0.0
|
0.0
| |
| Principal Core Plus Bond Fund |
0.0
|
0.0
| |
| Principal Core Fixed Income Fund |
295.0
|
6.7
|
A
|
| Principal Capital Securities Fund |
0.0
|
0.0
| |
| Principal Capital Appreciation Fund |
104.2
|
7.3
|
AA
|
| Principal Capital Appreciation Fund |
0.0
|
0.0
| |
| Principal California Municipal Fund |
0.0
|
0.0
| |
| Principal California Municipal |
0.0
|
0.0
| |
| Principal Bond Market Index Fund |
62.1
|
6.5
|
A
|
| Principal Bond Market Index |
0.0
|
0.0
| |
| Principal Blue Chip Fund |
62.4
|
9.3
|
AAA
|
| Principal Active High Yield ETF |
360.2
|
5.7
|
A
|
| Princeton Long/Short Treasury Fund |
0.0
|
0.0
| |
| Primus Inter Pares Strategie Wachstum |
206.9
|
7.4
|
AA
|
| Primus Inter Pares Strategie Ertrag |
291.1
|
6.1
|
A
|
| Primo UCITS Platform ICAV - Miller Opportunity Fund |
0.0
|
0.0
| |
| PRIMECAP Odyssey Stock Fund |
74.0
|
9.2
|
AAA
|
| PRIMECAP Odyssey Growth Fund |
0.0
|
0.0
| |
| PRIMECAP Odyssey Aggressive Growth Fund |
0.0
|
0.0
| |
| PRIMECAP Fund |
84.2
|
8.5
|
AA
|
| PRIMECAP Fund |
0.0
|
0.0
| |
| PRIMECAP Core Fund |
82.6
|
8.1
|
AA
|
| PRIME VALUES - PRIME VALUES Equity |
0.0
|
0.0
| |
| Prime Potential |
0.0
|
7.3
|
AA
|
| Prime Opportunity |
0.0
|
7.3
|
AA
|
| Prime Moderate |
0.0
|
7.2
|
AA
|
| Prime Defensive |
0.0
|
7.1
|
AA
|
| Prime Balanced(SE) |
0.0
|
7.2
|
AA
|
| Prime - Money Market Fund USD UHNWI |
0.0
|
0.0
| |
| PRIMA FUND - Prima Cautious Fund |
151.9
|
7.7
|
AA
|
| PRIMA FUND - Prima Balanced Fund |
209.8
|
7.3
|
AA
|
| PRIMA FUND - Prima Adventurous |
164.7
|
7.4
|
AA
|
| Prima Capital Fund Ltd. |
0.0
|
0.0
| |
| PRIMA - Zukunft |
49.8
|
7.8
|
AA
|
| PRIMA - Nachhaltige Rendite |
147.3
|
10.0
|
AAA
|
| PRIMA - Kapitalaufbau Total Return |
93.2
|
9.0
|
AAA
|
| PRIMA - Globale Werte |
19.3
|
5.7
|
A
|
| PRESTIGE INVERSIONES |
0.0
|
6.0
|
A
|
| Prescient Integrity Global Equity |
0.0
|
0.0
| |
| Prescient Global Flexible |
0.0
|
0.0
| |
| Prescient GF - Osmosis Resource Efficient European Equities |
0.0
|
0.0
| |
| PremiumStars Wachstum |
159.7
|
7.7
|
AA
|
| PremiumStars Chance |
175.0
|
7.7
|
AA
|
| PremiumMandat Konservativ |
61.9
|
7.4
|
AA
|
| PremiumMandat Dynamik |
68.5
|
8.2
|
AA
|
| PremiumMandat Balance |
69.0
|
7.5
|
AA
|
| Premium Selection UCITS ICAV - Polar Capital Future Energy |
171.3
|
8.7
|
AAA
|
| Premium Selection UCITS ICAV - Julius Baer Equity India |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - BlackRock Future Technology |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Equity Asia Income |
233.2
|
5.2
|
BBB
|
| Premium Selection UCITS ICAV - Julius Baer Fixed Incoe Inveet Grae Corrte (GBP) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - JP Morgan Japan Equity Core |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Equity Asia |
129.3
|
7.6
|
AA
|
| Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities |
135.9
|
6.4
|
A
|
| Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV-Columbia Threadneedle Future Environment |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Artemis US Extended Alpha |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Global Balanced GBP |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Allianz All China Equity |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Polar Capital Future Healthcare |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Global Growth GBP |
145.5
|
7.8
|
AA
|
| Premium Selection UCITS ICAV - Julius Baer Eq Global Excellence US |
22.3
|
8.0
|
AA
|
| Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Fxd Inc Investment Grade Corp (EUR) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Brandywine Global Income |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Asia Reits |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (ex-Japan) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund |
101.4
|
5.2
|
BBB
|
| Premium Income 15 Buffer ETF |
0.0
|
0.0
| |
| Premium Income 9 Buffer ETF |
0.0
|
0.0
| |
| Premium Gold and Metal Fund |
439.8
|
6.0
|
A
|
| Premium Global Brands |
0.0
|
0.0
| |
| Premium Dividend Fund |
0.0
|
0.0
| |
| Premium Bonds Select |
162.4
|
7.5
|
AA
|
| Premier Miton UK Money Market Fund |
0.0
|
0.0
| |
| Premier Miton Tellworth Investment Funds - Tellworth UK Smaller Companies Fund |
21.4
|
7.5
|
AA
|
| Premier Miton Tellworth Investment Funds 2 - Premier Miton Tellworth UK Select |
52.5
|
6.7
|
A
|
| Premier Miton Multi-Asset Funds - Premier Miton Multi-Asset Distribution |
0.0
|
0.0
| |
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Cautious Growth |
0.0
|
7.6
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Dynamic Growth |
78.0
|
8.1
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Income |
45.5
|
7.7
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Growth |
82.4
|
7.9
|
AA
|
| Premier Miton Multi-Asset Fund 2 - Premier Miton Multi-Asset Monthly Income |
0.0
|
0.0
| |
| Premier Miton Multi-Asset Fund 2 - Premier Miton Multi-Asset Growth & Income |
307.3
|
8.1
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Balanced Growth |
69.2
|
7.7
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Multi-Asset Global Growth |
158.2
|
7.4
|
AA
|
| Premier Miton Managed Index Balanced |
0.0
|
0.0
| |
