| PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS |
    
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| DAX | 23.366,43 | 21,89 | 0,09% |
| TecDax | 3.736,89 | -7,62 | -0,20% |
| MDAX | 29.684,03 | 65,88 | 0,22% |
| 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$ | 1,1327 | 0,00 | 0,11% |
| EUR/Yen | 162,7618 | 0,16 | 0,10% |
| EUR/CHF | 0,9340 | 0,00 | 0,40% |
| EUR/Brit. Pfund | 0,8513 | 0,00 | 0,03% |
| Yen/US$ | 0,0070 | 0,00 | 0,00 |
| CHF/US$ | 1,2127 | -0,00 | -0,29% |
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| baha Brent Indication | 61,43 | 1,14 | 1,89% |
| Gold | 3.313,21 | 62,68 | 1,93% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 969,76 | -4,29 | -0,44% |
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11,6911 
