| PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND X CLASS ACCUMULATION UNITS |
    
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| DAX | 24.687,58 | -271,48 | -1,09% |
| TecDax | 3.626,16 | -47,74 | -1,30% |
| MDAX | 30.860,87 | -524,70 | -1,67% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.231,24 | -298,03 | -1,17% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
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| EUR/US$ | 1,1734 | 0,01 | 0,76% |
| EUR/Yen | 185,2660 | 1,12 | 0,61% |
| EUR/CHF | 0,9268 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,48% |
| Yen/US$ | 0,0063 | 0,00 | 0,17% |
| CHF/US$ | 1,2660 | 0,01 | 1,02% |
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| baha Brent Indication | 64,38 | 0,80 | 1,25% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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1.064,1390 
