Folleto Informativo

Nombre del Fondo:

FONDO MUTUO PRINCIPAL USA EQUITY

RUN:

8113-2

• Folletos Informativos Vigentes
• Folletos Informativos Históricos

Run o Nombre del Fondo:			Serie:
Fecha Envío desde:			Fecha Envío hasta:

Folletos Informativos de Fondos - VIGENTES

Run Fondo	Nombre Fondo	Serie	Continuadora de	Fecha Inicio Serie	Fecha Envío Folleto	Fecha Información Folleto Informativo	Fecha Término Vigencia Folleto	Ver Folleto
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B		08/06/2002	28/02/2024	31/01/2024	30/05/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G		06/10/2008	28/02/2024	31/01/2024	30/05/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	GLB	A	30/04/2022	28/02/2024	31/01/2024	30/05/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	H	C	30/04/2022	28/02/2024	31/01/2024	30/05/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I2			28/02/2024	31/01/2024	30/05/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	INV	LP180	30/04/2022	28/02/2024	31/01/2024	30/05/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	K		02/05/2022	28/02/2024	31/01/2024	30/05/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O		10/04/2018	28/02/2024	31/01/2024	30/05/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	P		30/04/2022	28/02/2024	31/01/2024	30/05/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PAT	LPI	30/04/2022	28/02/2024	31/01/2024	30/05/2024

Run o Nombre del Fondo:			Serie:
Fecha Envío desde:			Fecha Envío hasta:

Folletos Informativos de Fondos - HISTORICOS

Run Fondo	Nombre Fondo	Serie	Continuadora de	Fecha Inicio Serie	Fecha Envío Folleto	Fecha Información Folleto Informativo	Fecha Término Vigencia Folleto	Ver Folleto
2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			29/11/2023	31/10/2023	28/02/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			29/08/2023	01/08/2023	29/11/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			01/06/2023	01/05/2023	29/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			23/03/2023	01/02/2023	01/06/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			01/03/2023	01/02/2023	23/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			29/11/2023	31/10/2023	28/02/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			29/08/2023	01/08/2023	29/11/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			09/08/2023	01/05/2023	29/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			01/06/2023	01/05/2023	09/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			23/03/2023	01/02/2023	01/06/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			01/03/2023	01/02/2023	23/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	GLB			29/11/2023	31/10/2023	28/02/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	GLB			29/08/2023	01/08/2023	29/11/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	GLB			09/08/2023	01/05/2023	29/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	GLB			01/06/2023	01/05/2023	09/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	GLB			23/03/2023	01/02/2023	01/06/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	GLB			01/03/2023	01/02/2023	23/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	H			29/11/2023	31/10/2023	28/02/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	H			29/08/2023	01/08/2023	29/11/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	H			01/06/2023	01/05/2023	29/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	H			23/03/2023	01/02/2023	01/06/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	H			01/03/2023	01/02/2023	23/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I2			29/11/2023	31/10/2023	28/02/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I2			29/08/2023	01/08/2023	29/11/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I2			09/08/2023	01/05/2023	29/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I2			01/06/2023	01/05/2023	09/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I2			23/03/2023	01/02/2023	01/06/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I2			01/03/2023	01/02/2023	23/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	INV			29/11/2023	31/10/2023	28/02/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	INV			29/08/2023	01/08/2023	29/11/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	INV			09/08/2023	01/05/2023	29/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	INV			01/06/2023	01/05/2023	09/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	INV			23/03/2023	01/02/2023	01/06/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	INV			01/03/2023	01/02/2023	23/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	K			29/11/2023	31/10/2023	28/02/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	K			29/08/2023	01/08/2023	29/11/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	K			01/06/2023	01/05/2023	29/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	K			23/03/2023	01/02/2023	01/06/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	K			01/03/2023	01/02/2023	23/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			29/11/2023	31/10/2023	28/02/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			29/08/2023	01/08/2023	29/11/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			09/08/2023	01/05/2023	29/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			01/06/2023	01/05/2023	09/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			23/03/2023	01/02/2023	01/06/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			01/03/2023	01/02/2023	23/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	P			29/11/2023	31/10/2023	28/02/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	P			29/08/2023	01/08/2023	29/11/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	P			01/06/2023	01/05/2023	29/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	P			23/03/2023	01/02/2023	01/06/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	P			01/03/2023	01/02/2023	23/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PAT			29/11/2023	31/10/2023	28/02/2024
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PAT			29/08/2023	01/08/2023	29/11/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PAT			09/08/2023	01/05/2023	29/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PAT			01/06/2023	01/05/2023	09/08/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PAT			23/03/2023	01/02/2023	01/06/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PAT			01/03/2023	01/02/2023	23/03/2023
2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			28/01/2022	01/01/2022	01/05/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			29/11/2022	01/11/2022	01/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			26/08/2022	01/08/2022	29/11/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			30/04/2022	30/04/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			28/01/2022	01/01/2022	30/04/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			28/01/2022	01/01/2022	01/05/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			29/11/2022	01/11/2022	01/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			26/08/2022	01/08/2022	29/11/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			30/04/2022	30/04/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			28/01/2022	01/01/2022	30/04/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	GLB			29/11/2022	01/11/2022	01/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	GLB			26/08/2022	01/08/2022	29/11/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	GLB			30/04/2022	30/04/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	H			29/11/2022	01/11/2022	01/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	H			26/08/2022	01/08/2022	29/11/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	H			30/04/2022	30/04/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I2			29/11/2022	01/11/2022	01/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I2			26/08/2022	01/08/2022	29/11/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I2			30/04/2022	30/04/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	INV			29/11/2022	01/11/2022	01/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	INV			26/08/2022	01/08/2022	29/11/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	INV			30/04/2022	30/04/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	K			29/11/2022	01/11/2022	01/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	K			26/08/2022	01/08/2022	29/11/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	K			30/04/2022	30/04/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			28/01/2022	01/01/2022	01/05/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			28/01/2022	01/01/2022	01/05/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			28/01/2022	01/01/2022	01/05/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			29/11/2022	01/11/2022	01/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			26/08/2022	01/08/2022	29/11/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			26/08/2022	01/08/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			30/04/2022	30/04/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			28/01/2022	01/01/2022	30/04/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	P			29/11/2022	01/11/2022	01/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	P			26/08/2022	01/08/2022	29/11/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	P			30/04/2022	30/04/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PAT			29/11/2022	01/11/2022	01/03/2023
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PAT			26/08/2022	01/08/2022	29/11/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PAT			30/04/2022	30/04/2022	26/08/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			28/01/2022	01/01/2022	01/05/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			28/01/2022	01/01/2022	01/05/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			28/01/2022	01/01/2022	01/05/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			28/01/2022	01/01/2022	01/05/2022
2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			14/07/2021	01/07/2021	14/07/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			31/03/2021	01/03/2021	23/04/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			29/10/2021	01/10/2021	28/01/2022
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			14/07/2021	01/07/2021	29/10/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			23/04/2021	01/03/2021	29/06/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			31/03/2021	01/03/2021	23/04/2021
2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			27/03/2020	29/02/2020	27/06/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			29/12/2020	01/12/2020	31/03/2021
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			27/09/2020	31/08/2020	29/12/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			27/06/2020	31/05/2020	27/09/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			27/03/2020	29/02/2020	27/06/2020
2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			29/04/2019	01/04/2019	30/07/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			26/12/2019	30/11/2019	27/03/2020
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			01/10/2019	31/08/2019	26/12/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			30/07/2019	30/06/2019	01/10/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			29/04/2019	01/04/2019	30/07/2019
2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			25/01/2018	01/01/2018	30/04/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			29/01/2019	31/12/2018	29/04/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			28/10/2018	01/10/2018	29/01/2019
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			30/07/2018	01/07/2018	28/10/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			30/04/2018	01/04/2018	30/07/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			25/01/2018	01/01/2018	30/04/2018
2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			27/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			23/01/2017	01/01/2017	28/03/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			28/11/2017	01/11/2017	25/01/2018
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			01/09/2017	01/08/2017	28/11/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			27/07/2017	30/06/2017	01/09/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			10/07/2017	30/06/2017	27/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			27/06/2017	31/05/2017	10/07/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			15/06/2017	01/06/2017	27/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			28/03/2017	01/03/2017	15/06/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			23/01/2017	01/01/2017	28/03/2017
2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			20/09/2016	01/09/2016	23/11/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			19/08/2016	01/08/2016	20/09/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			15/07/2016	01/07/2016	19/08/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			14/06/2016	01/06/2016	15/07/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			20/05/2016	01/05/2016	14/06/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			15/04/2016	01/04/2016	20/05/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			14/03/2016	01/03/2016	15/04/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			12/02/2016	01/02/2016	14/03/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			27/01/2016	01/01/2016	12/02/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			20/09/2016	01/09/2016	23/11/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			19/08/2016	01/08/2016	20/09/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			15/07/2016	01/07/2016	19/08/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			14/06/2016	01/06/2016	15/07/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			20/05/2016	01/05/2016	14/06/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			15/04/2016	01/04/2016	20/05/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			14/03/2016	01/03/2016	15/04/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			14/03/2016	01/03/2016	14/03/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			12/02/2016	01/02/2016	14/03/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			27/01/2016	01/01/2016	12/02/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			20/09/2016	01/09/2016	23/11/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			19/08/2016	01/08/2016	20/09/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			15/07/2016	01/07/2016	19/08/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			14/06/2016	01/06/2016	15/07/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			20/05/2016	01/05/2016	14/06/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			14/03/2016	01/03/2016	20/05/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			12/02/2016	01/02/2016	14/03/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			27/01/2016	01/01/2016	12/02/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			20/09/2016	01/09/2016	23/11/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			19/08/2016	01/08/2016	20/09/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			15/07/2016	01/07/2016	19/08/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			14/06/2016	01/06/2016	15/07/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			20/05/2016	01/05/2016	14/06/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			15/04/2016	01/04/2016	20/05/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			14/03/2016	01/03/2016	15/04/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			12/02/2016	01/02/2016	14/03/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			27/01/2016	01/01/2016	12/02/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			05/12/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	I			05/12/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			20/09/2016	01/09/2016	23/11/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			19/08/2016	01/08/2016	20/09/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			14/06/2016	01/06/2016	19/08/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			20/05/2016	01/05/2016	14/06/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			15/04/2016	01/04/2016	20/05/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			14/03/2016	01/03/2016	15/04/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			12/02/2016	01/02/2016	14/03/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			27/01/2016	01/01/2016	12/02/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			20/09/2016	01/09/2016	23/11/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			14/07/2016	01/07/2016	20/09/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			15/04/2016	01/04/2016	14/07/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LPI			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	M			20/09/2016	01/09/2016	29/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	M			15/04/2016	01/04/2016	29/07/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	O			05/12/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			20/09/2016	01/09/2016	23/11/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			19/08/2016	01/08/2016	20/09/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			15/07/2016	01/07/2016	19/08/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			14/06/2016	01/06/2016	15/07/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			20/05/2016	01/05/2016	14/06/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			15/04/2016	01/04/2016	20/05/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			14/03/2016	01/03/2016	15/04/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			12/02/2016	01/02/2016	14/03/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			27/01/2016	01/01/2016	12/02/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			20/09/2016	01/09/2016	23/11/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			19/08/2016	01/08/2016	20/09/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			15/07/2016	01/07/2016	19/08/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			14/06/2016	01/06/2016	15/07/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			20/05/2016	01/05/2016	14/06/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			15/04/2016	01/04/2016	20/05/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			14/03/2016	01/03/2016	15/04/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			12/02/2016	01/02/2016	14/03/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			27/01/2016	01/01/2016	12/02/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			20/09/2016	01/09/2016	23/11/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			19/08/2016	01/08/2016	20/09/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			15/07/2016	01/07/2016	19/08/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			14/06/2016	01/06/2016	15/07/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			20/05/2016	01/05/2016	14/06/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			15/04/2016	01/04/2016	20/05/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			14/03/2016	01/03/2016	15/04/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			12/02/2016	01/02/2016	14/03/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			27/01/2016	01/01/2016	12/02/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			26/12/2016	01/12/2016	23/01/2017
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			23/11/2016	01/11/2016	26/12/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			20/09/2016	01/09/2016	23/11/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			19/08/2016	01/08/2016	20/09/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			15/07/2016	01/07/2016	19/08/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			14/06/2016	01/06/2016	15/07/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			20/05/2016	01/05/2016	14/06/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			15/04/2016	01/04/2016	20/05/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			14/03/2016	01/03/2016	15/04/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			12/02/2016	01/02/2016	14/03/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			27/01/2016	01/01/2016	12/02/2016
2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			03/01/2016	01/12/2015	27/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			30/11/2015	01/11/2015	03/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			26/10/2015	01/10/2015	30/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			30/09/2015	01/09/2015	26/10/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			24/08/2015	01/08/2015	30/09/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			23/06/2015	01/06/2015	24/08/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			15/04/2015	01/04/2015	23/06/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			20/03/2015	01/03/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			25/02/2015	01/02/2015	20/03/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			15/01/2015	01/01/2015	23/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			03/01/2016	01/12/2015	27/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			30/11/2015	01/11/2015	03/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			26/10/2015	01/10/2015	30/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			30/09/2015	01/09/2015	26/10/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			24/08/2015	01/08/2015	30/09/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			23/06/2015	01/06/2015	24/08/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			15/04/2015	01/04/2015	23/06/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			20/03/2015	01/03/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			25/02/2015	01/02/2015	20/03/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			15/01/2015	01/01/2015	23/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			03/01/2016	01/12/2015	27/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			30/11/2015	01/11/2015	03/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			26/10/2015	01/10/2015	30/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			30/09/2015	01/09/2015	26/10/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			24/08/2015	01/08/2015	30/09/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			23/06/2015	01/06/2015	24/08/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			15/04/2015	01/04/2015	23/06/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			20/03/2015	01/03/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			20/03/2015	01/03/2015	20/03/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			25/02/2015	01/02/2015	20/03/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			15/01/2015	01/01/2015	23/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			03/01/2016	01/12/2015	27/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			30/11/2015	01/11/2015	03/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			26/10/2015	01/10/2015	30/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			30/09/2015	01/09/2015	26/10/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			24/08/2015	01/08/2015	30/09/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			23/06/2015	01/06/2015	24/08/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			15/04/2015	01/04/2015	23/06/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			20/03/2015	01/03/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			25/02/2015	01/02/2015	20/03/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			15/01/2015	01/01/2015	23/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			03/01/2016	01/12/2015	27/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			27/08/2015	01/08/2015	28/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			15/04/2015	01/04/2015	29/07/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			25/02/2015	01/02/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			15/01/2015	01/01/2015	23/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			27/08/2015	01/08/2015	28/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			15/04/2015	01/04/2015	29/07/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			25/02/2015	01/02/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			15/01/2015	01/01/2015	23/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	M			27/08/2015	01/08/2015	28/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	M			15/04/2015	01/04/2015	29/07/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	M			25/02/2015	01/02/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	M			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	M			15/01/2015	01/01/2015	23/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			03/01/2016	01/12/2015	27/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			30/11/2015	01/11/2015	03/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			26/10/2015	01/10/2015	30/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			30/09/2015	01/09/2015	26/10/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			24/08/2015	01/08/2015	30/09/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			23/06/2015	01/06/2015	24/08/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			15/04/2015	01/04/2015	23/06/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			20/03/2015	01/03/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			25/02/2015	01/02/2015	20/03/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			15/01/2015	01/01/2015	23/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			03/01/2016	01/12/2015	27/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			30/11/2015	01/11/2015	03/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			26/10/2015	01/10/2015	30/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			30/09/2015	01/09/2015	26/10/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			24/08/2015	01/08/2015	30/09/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			23/06/2015	01/06/2015	24/08/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			15/04/2015	01/04/2015	23/06/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			20/03/2015	01/03/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			25/02/2015	01/02/2015	20/03/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			15/01/2015	01/01/2015	23/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			03/01/2016	01/12/2015	27/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			30/11/2015	01/11/2015	03/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			26/10/2015	01/10/2015	30/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			30/09/2015	01/09/2015	26/10/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			24/08/2015	01/08/2015	30/09/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			23/06/2015	01/06/2015	24/08/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			15/04/2015	01/04/2015	23/06/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			20/03/2015	01/03/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			20/03/2015	01/03/2015	20/03/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			25/02/2015	01/02/2015	20/03/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			15/01/2015	01/01/2015	23/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			03/01/2016	01/12/2015	27/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			30/11/2015	01/11/2015	03/01/2016
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			26/10/2015	01/10/2015	30/11/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			30/09/2015	01/09/2015	26/10/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			24/08/2015	01/08/2015	30/09/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			23/06/2015	01/06/2015	24/08/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			15/04/2015	01/04/2015	23/06/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			20/03/2015	01/03/2015	15/04/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			25/02/2015	01/02/2015	20/03/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			23/02/2015	01/01/2015	25/02/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			15/01/2015	01/01/2015	23/02/2015
2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	A			21/08/2014	01/08/2014	21/10/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	B			21/08/2014	01/08/2014	21/10/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	C			21/08/2014	01/08/2014	21/10/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	G			21/08/2014	01/08/2014	21/10/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP180			21/08/2014	01/08/2014	21/10/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	LP3			21/08/2014	01/08/2014	21/10/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	M			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	M			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	M			21/08/2014	01/08/2014	21/10/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN1			21/08/2014	01/08/2014	21/10/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN2			21/08/2014	01/08/2014	21/10/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN3			21/08/2014	01/08/2014	21/10/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			18/12/2014	01/12/2014	15/01/2015
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			21/10/2014	01/10/2014	18/12/2014
8113	FONDO MUTUO PRINCIPAL USA EQUITY	PLAN4			21/08/2014	01/08/2014	21/10/2014