| PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS |
    
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| DAX | 24.592,10 | -230,69 | -0,93% |
| TecDax | 3.633,89 | -89,65 | -2,41% |
| MDAX | 31.725,92 | 85,55 | 0,27% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 26.022,79 | 83,05 | 0,32% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1968 | 0,00 | 0,11% |
| EUR/Yen | 183,3263 | -0,06 | -0,03% |
| EUR/CHF | 0,9173 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,06% |
| CHF/US$ | 1,3047 | -0,00 | -0,12% |
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| baha Brent Indication | 69,49 | 2,30 | 3,42% |
| Gold | 5.509,61 | 223,12 | 4,22% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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7,19 
