| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS |
    
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| DAX | 24.282,31 | 23,51 | 0,10% |
| TecDax | 3.778,90 | 22,87 | 0,61% |
| MDAX | 30.207,85 | -1,37 | -0,00% |
| 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$ | 1,1613 | -0,00 | -0,25% |
| EUR/Yen | 176,2990 | 0,81 | 0,46% |
| EUR/CHF | 0,9232 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,09% |
| Yen/US$ | 0,0066 | 0,00 | -0,66% |
| CHF/US$ | 1,2579 | -0,00 | -0,32% |
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| baha Brent Indication | 61,35 | 0,26 | 0,42% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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14,8615 
