***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 29/04 | 1,09% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 29/04 | -1,36% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 29/04 | -0,40% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 29/04 | -0,92% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 29/04 | -1,04% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 29/04 | -1,63% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 29/04 | 1,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 29/04 | -1,27% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 29/04 | 0,81% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 29/04 | 0,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 29/04 | -1,20% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 29/04 | -1,63% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 29/04 | -0,01% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 29/04 | -2,78% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 29/04 | 0,75% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 29/04 | -2,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 29/04 | -1,51% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 29/04 | 0,26% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 29/04 | -2,53% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 29/04 | 0,48% |
