| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS |
    
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| DAX | 25.262,56 | -89,83 | -0,35% |
| TecDax | 3.747,53 | -24,26 | -0,64% |
| MDAX | 31.875,13 | -68,47 | -0,21% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.530,99 | -16,09 | -0,06% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,2970 | -0,86 | -0,47% |
| EUR/CHF | 0,9308 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,35% |
| CHF/US$ | 1,2460 | 0,00 | 0,11% |
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| baha Brent Indication | 64,16 | 0,85 | 1,34% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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