| PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS |
    
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| DAX | 22.332,59 | 45,03 | 0,20% |
| TecDax | 3.842,51 | -14,52 | -0,38% |
| MDAX | 27.823,62 | 322,11 | 1,17% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.390,58 | -223,50 | -1,03% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
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| EUR/US$ | 1,0469 | 0,00 | 0,07% |
| EUR/Yen | 156,4683 | 0,35 | 0,22% |
| EUR/CHF | 0,9391 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8288 | 0,00 | 0,08% |
| Yen/US$ | 0,0067 | 0,00 | -0,03% |
| CHF/US$ | 1,1148 | 0,00 | 0,17% |
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| baha Brent Indication | 74,49 | 0,35 | 0,47% |
| Gold | 2.938,67 | 4,86 | 0,17% |
| Silber | 32,52 | -0,41 | -1,25% |
| Platin | 977,90 | -4,21 | -0,43% |
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46,38 
