| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS |
    
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| DAX | 24.081,57 | 250,58 | 1,05% |
| TecDax | 3.710,64 | 54,27 | 1,48% |
| MDAX | 29.949,24 | 436,47 | 1,48% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1664 | 0,00 | 0,05% |
| EUR/Yen | 175,5592 | 0,02 | 0,01% |
| EUR/CHF | 0,9247 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8681 | 0,00 | -0,00% |
| Yen/US$ | 0,0066 | 0,00 | 0,27% |
| CHF/US$ | 1,2614 | 0,00 | 0,11% |
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| baha Brent Indication | 61,25 | -0,33 | -0,54% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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7,5350 
