** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 25/02 | -0,20% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 25/02 | 0,64% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 25/02 | -0,70% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 25/02 | 0,96% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 25/02 | -0,46% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 25/02 | -0,12% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 25/02 | 0,77% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 25/02 | -0,59% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 25/02 | 0,85% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 25/02 | -0,45% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 25/02 | 1,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 25/02 | -0,09% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 25/02 | 1,00% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 25/02 | -0,29% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 25/02 | 1,11% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 25/02 | -0,14% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 25/02 | 1,22% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 25/02 | 0,02% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 25/02 | 1,17% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 25/02 | 0,02% |
