| PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS |
    
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| DAX | 24.447,43 | -255,69 | -1,04% |
| TecDax | 3.606,35 | -40,48 | -1,11% |
| MDAX | 30.624,70 | -178,53 | -0,58% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1718 | -0,00 | -0,06% |
| EUR/Yen | 184,9777 | -0,47 | -0,25% |
| EUR/CHF | 0,9262 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8735 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2651 | -0,00 | -0,10% |
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| baha Brent Indication | 64,69 | 0,97 | 1,52% |
| Gold | 4.860,44 | 119,76 | 2,53% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.464,39 | 50,01 | 2,07% |
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10,17 
