| PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS |
    
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| DAX | 24.161,97 | 88,30 | 0,37% |
| TecDax | 3.916,23 | 19,10 | 0,49% |
| MDAX | 30.935,32 | 188,44 | 0,61% |
| Dow Jones (EOD) | 44.406,36 | -422,17 | -0,94% |
| Nasdaq 100 | 22.685,57 | -181,40 | -0,79% |
| S & P 500 (EOD) | 6.229,98 | -49,37 | -0,79% |
| SMI | 11.954,54 | -17,87 | -0,15% |
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| EUR/US$ | 1,1727 | 0,00 | 0,16% |
| EUR/Yen | 171,6370 | 0,62 | 0,36% |
| EUR/CHF | 0,9350 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8635 | 0,00 | 0,31% |
| Yen/US$ | 0,0068 | 0,00 | -0,32% |
| CHF/US$ | 1,2542 | -0,00 | -0,02% |
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| baha Brent Indication | 69,80 | -0,01 | -0,01% |
| Gold | 3.325,22 | 8,30 | 0,25% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.379,78 | 9,79 | 0,71% |
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10,97 
