| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS |
    
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| DAX | 23.153,62 | -96,03 | -0,41% |
| TecDax | 3.688,95 | -8,16 | -0,22% |
| MDAX | 29.172,80 | -177,43 | -0,60% |
| Dow Jones (EOD) | 40.829,00 | -389,83 | -0,95% |
| Nasdaq 100 | 19.843,88 | 52,53 | 0,27% |
| S & P 500 (EOD) | 5.606,91 | -43,47 | -0,77% |
| SMI | 12.230,58 | -2,45 | -0,02% |
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| EUR/US$ | 1,1367 | -0,00 | -0,02% |
| EUR/Yen | 162,7878 | 0,86 | 0,53% |
| EUR/CHF | 0,9333 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8505 | 0,00 | 0,01% |
| Yen/US$ | 0,0070 | 0,00 | -0,09% |
| CHF/US$ | 1,2179 | 0,01 | 0,59% |
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| baha Brent Indication | 61,52 | -0,14 | -0,23% |
| Gold | 3.374,17 | -17,95 | -0,53% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 988,47 | 5,00 | 0,51% |
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11,2710 
