| PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS |
    
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| DAX | 23.114,24 | -230,30 | -0,99% |
| TecDax | 3.690,62 | -53,89 | -1,44% |
| MDAX | 29.015,08 | -603,07 | -2,04% |
| Dow Jones (EOD) | 41.218,83 | -98,60 | -0,24% |
| Nasdaq 100 | 19.967,94 | -134,67 | -0,67% |
| S & P 500 (EOD) | 5.650,38 | -36,29 | -0,64% |
| SMI | 12.233,03 | -20,76 | -0,17% |
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| EUR/US$ | 1,1327 | 0,00 | 0,11% |
| EUR/Yen | 162,0477 | -0,56 | -0,34% |
| EUR/CHF | 0,9342 | 0,00 | 0,42% |
| EUR/Brit. Pfund | 0,8483 | -0,00 | -0,32% |
| Yen/US$ | 0,0070 | 0,00 | 0,45% |
| CHF/US$ | 1,2125 | -0,00 | -0,31% |
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| baha Brent Indication | 61,32 | 1,03 | 1,71% |
| Gold | 3.373,85 | 60,64 | 1,83% |
| Silber | 32,41 | 0,04 | 0,13% |
| Platin | 978,51 | 8,74 | 0,90% |
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13,36 
