| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS |
    
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| DAX | 25.247,18 | -105,21 | -0,42% |
| TecDax | 3.748,95 | -22,84 | -0,61% |
| MDAX | 31.809,28 | -134,32 | -0,42% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.459,17 | -87,90 | -0,34% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1596 | -0,00 | -0,11% |
| EUR/Yen | 183,2728 | -0,88 | -0,48% |
| EUR/CHF | 0,9309 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,35% |
| CHF/US$ | 1,2458 | 0,00 | 0,09% |
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| baha Brent Indication | 64,02 | 0,70 | 1,11% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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