| PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS |
    
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| DAX | 24.142,95 | -244,98 | -1,00% |
| TecDax | 3.640,06 | -44,62 | -1,21% |
| MDAX | 29.913,53 | -534,06 | -1,75% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.340,23 | -410,02 | -1,66% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1577 | 0,00 | 0,06% |
| EUR/Yen | 175,8938 | -0,30 | -0,17% |
| EUR/CHF | 0,9294 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,44% |
| Yen/US$ | 0,0066 | 0,00 | 0,35% |
| CHF/US$ | 1,2457 | 0,00 | 0,19% |
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| baha Brent Indication | 63,43 | -1,29 | -1,99% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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15,61 
