** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 16/06 | 0,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 16/06 | 1,07% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 16/06 | 1,35% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 16/06 | -1,09% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 16/06 | 2,59% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 16/06 | 0,06% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 16/06 | 0,01% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 16/06 | -0,79% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 16/06 | -0,53% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 16/06 | -1,52% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 16/06 | 2,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 16/06 | 0,12% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 16/06 | 2,15% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 16/06 | 2,17% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 16/06 | 0,20% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 16/06 | 0,02% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 16/06 | 0,95% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 16/06 | -1,84% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 16/06 | 2,09% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 16/06 | -0,78% |
