| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS |
    
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| DAX | 24.234,95 | -23,85 | -0,10% |
| TecDax | 3.766,99 | 10,96 | 0,29% |
| MDAX | 30.137,55 | -71,67 | -0,24% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1621 | -0,00 | -0,18% |
| EUR/Yen | 176,3583 | 0,87 | 0,49% |
| EUR/CHF | 0,9229 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8684 | -0,00 | -0,01% |
| Yen/US$ | 0,0066 | 0,00 | -0,62% |
| CHF/US$ | 1,2592 | -0,00 | -0,21% |
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| baha Brent Indication | 61,34 | 0,25 | 0,41% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.591,39 | -37,74 | -2,32% |
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14,8615 
