| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS INCOME UNITS |
    
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| DAX | 24.706,58 | -74,21 | -0,30% |
| TecDax | 3.626,03 | 20,31 | 0,56% |
| MDAX | 31.759,77 | 222,44 | 0,71% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.110,40 | -228,22 | -0,90% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1796 | -0,00 | -0,19% |
| EUR/Yen | 184,8025 | 0,69 | 0,38% |
| EUR/CHF | 0,9167 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8633 | 0,00 | 0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,55% |
| CHF/US$ | 1,2868 | -0,00 | -0,17% |
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| baha Brent Indication | 68,37 | -0,46 | -0,67% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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8,1137 
