| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS |
    
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| DAX | 24.903,99 | 9,55 | 0,04% |
| TecDax | 3.749,06 | 36,11 | 0,97% |
| MDAX | 31.756,63 | 28,78 | 0,09% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,2000 | -0,00 | -0,34% |
| EUR/Yen | 182,9690 | -0,30 | -0,16% |
| EUR/CHF | 0,9183 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8691 | -0,00 | -0,05% |
| Yen/US$ | 0,0066 | 0,00 | 0,02% |
| CHF/US$ | 1,3066 | -0,00 | -0,32% |
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| baha Brent Indication | 66,41 | -0,21 | -0,32% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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13,6518 
