| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS |
    
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| DAX | 24.106,61 | -44,52 | -0,18% |
| TecDax | 3.715,75 | -34,64 | -0,92% |
| MDAX | 29.912,74 | -95,00 | -0,32% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1609 | -0,00 | -0,01% |
| EUR/Yen | 177,1347 | 0,69 | 0,39% |
| EUR/CHF | 0,9246 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8700 | 0,00 | 0,09% |
| Yen/US$ | 0,0066 | 0,00 | -0,40% |
| CHF/US$ | 1,2555 | -0,00 | -0,04% |
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| baha Brent Indication | 65,41 | 2,32 | 3,68% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
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18,36 
