| PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS |
    
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| DAX | 22.861,80 | 481,61 | 2,15% |
| TecDax | 3.474,14 | 53,96 | 1,58% |
| MDAX | 28.545,35 | 749,07 | 2,69% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.342,22 | 444,06 | 1,86% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
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| EUR/US$ | 1,1628 | 0,01 | 0,53% |
| EUR/Yen | 183,9970 | -0,22 | -0,12% |
| EUR/CHF | 0,9123 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8640 | -0,00 | -0,35% |
| Yen/US$ | 0,0063 | 0,00 | 0,59% |
| CHF/US$ | 1,2745 | 0,01 | 0,40% |
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| baha Brent Indication | 101,37 | -9,34 | -8,43% |
| Gold | 4.268,30 | -297,23 | -6,51% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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23,20 
