** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 16/06 | -0,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 16/06 | 1,40% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 16/06 | -1,43% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 16/06 | 1,68% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 16/06 | -1,09% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 16/06 | 2,90% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 16/06 | 0,11% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 16/06 | 1,95% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 16/06 | -0,65% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 16/06 | 2,66% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 16/06 | 0,01% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 16/06 | 2,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 16/06 | 0,09% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 16/06 | 2,66% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 16/06 | 0,10% |
| **** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 16/06 | 9,88% |
| **** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 16/06 | 9,68% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 16/06 | 10,32% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 16/06 | 10,29% |
| * PRINCIPIUM, FI A | 16/06 | 1,53% |
