| PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS |
    
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| DAX | 24.141,53 | -188,50 | -0,77% |
| TecDax | 3.752,60 | -37,36 | -0,99% |
| MDAX | 30.086,39 | -54,22 | -0,18% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 24.876,69 | -250,44 | -1,00% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1613 | 0,00 | 0,11% |
| EUR/Yen | 176,2750 | 0,04 | 0,02% |
| EUR/CHF | 0,9236 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,06% |
| CHF/US$ | 1,2574 | 0,00 | 0,19% |
|
| baha Brent Indication | 62,54 | 1,05 | 1,71% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
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17,6801 
