*** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 06/11 | -5,51% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 06/11 | -9,99% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 06/11 | -3,67% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 06/11 | -8,21% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 06/11 | -8,81% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 06/11 | -10,45% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 06/11 | -8,93% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 06/11 | -10,45% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 06/11 | -3,90% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 06/11 | -8,08% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 06/11 | -4,33% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 06/11 | -4,31% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 06/11 | -7,99% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 06/11 | -8,72% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 06/11 | -6,72% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 06/11 | -11,50% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 06/11 | -4,97% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 06/11 | -9,92% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 06/11 | -8,34% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 06/11 | -6,47% |
