| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS |
    
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| DAX | 24.247,47 | -82,56 | -0,34% |
| TecDax | 3.757,67 | -32,29 | -0,85% |
| MDAX | 30.124,62 | -15,99 | -0,05% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 25.127,13 | -13,89 | -0,06% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.622,70 | -12,32 | -0,10% |
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| EUR/US$ | 1,1595 | -0,00 | -0,04% |
| EUR/Yen | 176,0378 | -0,20 | -0,11% |
| EUR/CHF | 0,9233 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,34% |
| Yen/US$ | 0,0066 | 0,00 | 0,03% |
| CHF/US$ | 1,2558 | 0,00 | 0,06% |
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| baha Brent Indication | 62,10 | 0,61 | 1,00% |
| Gold | 4.074,66 | -99,78 | -2,39% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.542,48 | -36,02 | -2,28% |
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8,5201 
