| PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS |
    
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| DAX | 19.863,26 | 236,81 | 1,21% |
| TecDax | 3.440,99 | 11,42 | 0,33% |
| MDAX | 26.267,76 | -52,71 | -0,20% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.835,34 | 71,14 | 0,60% |
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| EUR/US$ | 1,0515 | -0,01 | -0,60% |
| EUR/Yen | 157,7933 | -0,54 | -0,34% |
| EUR/CHF | 0,9313 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8285 | -0,00 | -0,25% |
| Yen/US$ | 0,0067 | 0,00 | -0,13% |
| CHF/US$ | 1,1291 | -0,00 | -0,40% |
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| baha Brent Indication | 73,02 | 0,92 | 1,28% |
| Gold | 2.636,82 | -16,96 | -0,64% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 942,79 | 1,18 | 0,13% |
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10,64 
