| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS |
    
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| DAX | 24.264,81 | -65,22 | -0,27% |
| TecDax | 3.761,75 | -28,21 | -0,74% |
| MDAX | 30.193,06 | 52,45 | 0,17% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 25.127,13 | -13,89 | -0,06% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.622,70 | -12,32 | -0,10% |
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| EUR/US$ | 1,1594 | -0,00 | -0,05% |
| EUR/Yen | 175,9275 | -0,31 | -0,18% |
| EUR/CHF | 0,9233 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,34% |
| Yen/US$ | 0,0066 | 0,00 | 0,09% |
| CHF/US$ | 1,2556 | 0,00 | 0,05% |
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| baha Brent Indication | 62,22 | 0,74 | 1,20% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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9,1570 
