| PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS |
    
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| DAX | 24.211,08 | -62,04 | -0,26% |
| TecDax | 3.761,43 | -7,44 | -0,20% |
| MDAX | 30.906,75 | -166,38 | -0,54% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.451,81 | 26,21 | 0,11% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.160,89 | -45,47 | -0,37% |
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| EUR/US$ | 1,1653 | 0,00 | 0,29% |
| EUR/Yen | 171,7317 | 0,04 | 0,02% |
| EUR/CHF | 0,9366 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,10% |
| Yen/US$ | 0,0068 | 0,00 | 0,30% |
| CHF/US$ | 1,2442 | 0,00 | 0,32% |
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| baha Brent Indication | 67,83 | -1,35 | -1,96% |
| Gold | 3.375,62 | 4,59 | 0,14% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
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10,73 
