| PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS |
    
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| DAX | 22.939,29 | -405,25 | -1,74% |
| TecDax | 3.667,35 | -77,16 | -2,06% |
| MDAX | 28.791,11 | -827,04 | -2,79% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.967,94 | -134,67 | -0,67% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
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| EUR/US$ | 1,1311 | -0,00 | -0,03% |
| EUR/Yen | 162,0787 | -0,52 | -0,32% |
| EUR/CHF | 0,9344 | 0,00 | 0,44% |
| EUR/Brit. Pfund | 0,8498 | -0,00 | -0,14% |
| Yen/US$ | 0,0070 | 0,00 | 0,29% |
| CHF/US$ | 1,2105 | -0,01 | -0,47% |
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| baha Brent Indication | 61,86 | 1,57 | 2,61% |
| Gold | 3.373,85 | 60,64 | 1,83% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 978,51 | 8,74 | 0,90% |
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8,47 
