| PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION |
    
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| DAX | 24.098,33 | 267,34 | 1,12% |
| TecDax | 3.708,36 | 51,99 | 1,42% |
| MDAX | 30.076,80 | 564,03 | 1,91% |
| 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$ | 1,1653 | -0,00 | -0,05% |
| EUR/Yen | 175,6813 | 0,14 | 0,08% |
| EUR/CHF | 0,9239 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,08% |
| Yen/US$ | 0,0066 | 0,00 | 0,11% |
| CHF/US$ | 1,2613 | 0,00 | 0,10% |
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| baha Brent Indication | 60,96 | -0,62 | -1,00% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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78,90 
