| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS |
    
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| DAX | 24.229,07 | 23,71 | 0,10% |
| TecDax | 3.722,78 | 4,65 | 0,13% |
| MDAX | 30.431,28 | 74,00 | 0,24% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1622 | -0,00 | -0,11% |
| EUR/Yen | 182,8855 | 0,15 | 0,08% |
| EUR/CHF | 0,9054 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2836 | 0,00 | 0,02% |
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| baha Brent Indication | 83,40 | 1,93 | 2,37% |
| Gold | 5.156,20 | 8,76 | 0,17% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.182,04 | 21,34 | 0,99% |
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10,12 
