| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS |
    
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| DAX | 24.151,56 | -56,23 | -0,23% |
| TecDax | 3.746,70 | 5,65 | 0,15% |
| MDAX | 30.053,94 | 43,65 | 0,15% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1609 | -0,00 | -0,08% |
| EUR/Yen | 177,6002 | 0,32 | 0,18% |
| EUR/CHF | 0,9241 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8727 | 0,00 | 0,10% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2562 | -0,00 | -0,11% |
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| baha Brent Indication | 65,87 | 0,32 | 0,49% |
| Gold | 4.144,63 | 68,55 | 1,68% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.666,78 | 118,27 | 7,64% |
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10,25 
