| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS |
    
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| DAX | 24.207,45 | -101,33 | -0,42% |
| TecDax | 3.729,83 | -0,28 | -0,01% |
| MDAX | 30.015,21 | -125,67 | -0,42% |
| Dow Jones (EOD) | 47.544,59 | 337,47 | 0,71% |
| Nasdaq 100 | 25.821,55 | 463,38 | 1,83% |
| S & P 500 (EOD) | 6.875,16 | 83,47 | 1,23% |
| SMI | 12.527,59 | -40,59 | -0,32% |
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| EUR/US$ | 1,1662 | 0,00 | 0,15% |
| EUR/Yen | 177,2028 | -0,82 | -0,46% |
| EUR/CHF | 0,9255 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8750 | 0,00 | 0,20% |
| Yen/US$ | 0,0066 | 0,00 | 0,49% |
| CHF/US$ | 1,2600 | 0,00 | 0,13% |
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| baha Brent Indication | 64,32 | -1,31 | -1,99% |
| Gold | 3.987,68 | -119,67 | -2,91% |
| Silber | 47,36 | -0,64 | -1,34% |
| Platin | 1.608,66 | -0,94 | -0,06% |
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9,12 
