| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS INCOME UNITS |
    
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| DAX | 24.400,42 | -138,39 | -0,56% |
| TecDax | 3.599,88 | -13,53 | -0,37% |
| MDAX | 31.022,40 | -142,04 | -0,46% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1865 | 0,00 | 0,06% |
| EUR/Yen | 183,8355 | 0,41 | 0,22% |
| EUR/CHF | 0,9170 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,19% |
| CHF/US$ | 1,2939 | 0,00 | 0,11% |
|
| baha Brent Indication | 66,88 | -3,48 | -4,94% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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11,46 
