| PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS |
    
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| DAX | 24.081,79 | 8,12 | 0,03% |
| TecDax | 3.894,59 | -2,54 | -0,07% |
| MDAX | 30.693,15 | -53,73 | -0,17% |
| Dow Jones (EOD) | 44.406,36 | -422,17 | -0,94% |
| Nasdaq 100 | 22.685,57 | -181,40 | -0,79% |
| S & P 500 (EOD) | 6.229,98 | -49,37 | -0,79% |
| SMI | 11.954,54 | -17,87 | -0,15% |
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| EUR/US$ | 1,1756 | 0,00 | 0,40% |
| EUR/Yen | 171,7700 | 0,76 | 0,44% |
| EUR/CHF | 0,9357 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8618 | 0,00 | 0,12% |
| Yen/US$ | 0,0068 | 0,00 | -0,16% |
| CHF/US$ | 1,2563 | 0,00 | 0,15% |
|
| baha Brent Indication | 69,73 | -0,07 | -0,11% |
| Gold | 3.316,91 | -17,03 | -0,51% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.369,98 | -27,62 | -1,98% |
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1.072,3880 
