| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS |
    
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| DAX | 24.319,78 | -43,31 | -0,18% |
| TecDax | 3.775,68 | -4,06 | -0,11% |
| MDAX | 31.094,49 | 95,61 | 0,31% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1695 | -0,00 | -0,22% |
| EUR/Yen | 172,5008 | 0,25 | 0,15% |
| EUR/CHF | 0,9387 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,06% |
| Yen/US$ | 0,0068 | 0,00 | -0,16% |
| CHF/US$ | 1,2459 | -0,00 | -0,02% |
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| baha Brent Indication | 68,25 | 0,07 | 0,11% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.362,89 | 19,20 | 1,43% |
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