| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS INCOME UNITS |
    
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| DAX | 24.184,38 | 110,71 | 0,46% |
| TecDax | 3.918,66 | 21,53 | 0,55% |
| MDAX | 30.955,57 | 208,69 | 0,68% |
| Dow Jones (EOD) | 44.406,36 | -422,17 | -0,94% |
| Nasdaq 100 | 22.685,57 | -181,40 | -0,79% |
| S & P 500 (EOD) | 6.229,98 | -49,37 | -0,79% |
| SMI | 11.954,54 | -17,87 | -0,15% |
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| EUR/US$ | 1,1732 | 0,00 | 0,20% |
| EUR/Yen | 171,7402 | 0,73 | 0,43% |
| EUR/CHF | 0,9355 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8638 | 0,00 | 0,35% |
| Yen/US$ | 0,0068 | 0,00 | -0,35% |
| CHF/US$ | 1,2541 | -0,00 | -0,03% |
|
| baha Brent Indication | 69,80 | 0,00 | -0,00% |
| Gold | 3.325,22 | 8,30 | 0,25% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.379,78 | 9,79 | 0,71% |
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7,62 
