| PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND F CLASS ACCUMULATION UNITS |
    
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| DAX | 24.348,78 | 89,98 | 0,37% |
| TecDax | 3.789,51 | 33,48 | 0,89% |
| MDAX | 30.173,03 | -36,19 | -0,12% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.127,83 | -13,19 | -0,05% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.622,70 | -12,32 | -0,10% |
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| EUR/US$ | 1,1612 | -0,00 | -0,26% |
| EUR/Yen | 176,2815 | 0,79 | 0,45% |
| EUR/CHF | 0,9234 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,11% |
| Yen/US$ | 0,0066 | 0,00 | -0,65% |
| CHF/US$ | 1,2575 | -0,00 | -0,34% |
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| baha Brent Indication | 61,35 | 0,26 | 0,42% |
| 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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15,23 
