| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION |
    
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| DAX | 24.273,12 | -89,97 | -0,37% |
| TecDax | 3.768,87 | -10,87 | -0,29% |
| MDAX | 31.073,13 | 74,25 | 0,24% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.502,66 | 4,55 | 0,02% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.206,36 | -58,49 | -0,48% |
|
| EUR/US$ | 1,1628 | -0,01 | -0,79% |
| EUR/Yen | 171,8477 | -0,40 | -0,23% |
| EUR/CHF | 0,9368 | -0,00 | -0,28% |
| EUR/Brit. Pfund | 0,8636 | -0,00 | -0,36% |
| Yen/US$ | 0,0068 | 0,00 | -0,35% |
| CHF/US$ | 1,2414 | -0,00 | -0,39% |
|
| baha Brent Indication | 69,19 | 1,01 | 1,49% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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17,28 
