| PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS |
    
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| DAX | 24.354,24 | 95,44 | 0,39% |
| TecDax | 3.792,48 | 36,45 | 0,97% |
| MDAX | 30.210,51 | 1,29 | 0,00% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.119,83 | -21,18 | -0,08% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1613 | -0,00 | -0,25% |
| EUR/Yen | 176,1708 | 0,68 | 0,39% |
| EUR/CHF | 0,9230 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,14% |
| Yen/US$ | 0,0066 | 0,00 | -0,59% |
| CHF/US$ | 1,2581 | -0,00 | -0,29% |
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| baha Brent Indication | 61,25 | 0,16 | 0,27% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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12,47 
