**** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 06/11 | 0,86% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 06/11 | -8,60% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 06/11 | -6,82% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 06/11 | -5,09% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 06/11 | -10,98% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 06/11 | -12,72% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 06/11 | -10,94% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 06/11 | -7,37% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 06/11 | -7,99% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 06/11 | -4,79% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 06/11 | -7,17% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 06/11 | -7,27% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 06/11 | -5,01% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 06/11 | -5,88% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 06/11 | -13,86% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 06/11 | -7,18% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 06/11 | -5,64% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 06/11 | -10,52% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 06/11 | -4,00% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 06/11 | -5,22% |
