| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS |
    
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| DAX | 24.145,81 | 355,16 | 1,49% |
| TecDax | 3.693,16 | 75,85 | 2,10% |
| MDAX | 30.278,92 | 477,90 | 1,60% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1634 | 0,00 | 0,19% |
| EUR/Yen | 183,0062 | -0,15 | -0,08% |
| EUR/CHF | 0,9089 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8699 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,30% |
| CHF/US$ | 1,2800 | 0,00 | 0,10% |
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| baha Brent Indication | 82,35 | 1,48 | 1,83% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.165,84 | 41,71 | 1,96% |
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8,5825 
