| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS |
    
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| DAX | 24.000,78 | 213,33 | 0,90% |
| TecDax | 3.882,46 | 10,05 | 0,26% |
| MDAX | 30.548,70 | 267,79 | 0,88% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1721 | -0,01 | -0,46% |
| EUR/Yen | 170,6797 | 0,46 | 0,27% |
| EUR/CHF | 0,9353 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8611 | -0,00 | -0,21% |
| Yen/US$ | 0,0069 | -0,00 | -0,78% |
| CHF/US$ | 1,2532 | -0,01 | -0,47% |
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| baha Brent Indication | 69,11 | 0,54 | 0,78% |
| Gold | 3.307,68 | -26,27 | -0,79% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.368,32 | -29,28 | -2,10% |
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12,4743 
