* PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 18/06 | -10,46% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 18/06 | -9,57% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 18/06 | -9,09% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 18/06 | -8,20% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 18/06 | -10,40% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 18/06 | -7,39% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 18/06 | -9,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 18/06 | -9,22% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 18/06 | -10,15% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 18/06 | -10,22% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 18/06 | -10,99% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 18/06 | -7,54% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 18/06 | -9,56% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 18/06 | -7,76% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 18/06 | -7,77% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 18/06 | -9,56% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 18/06 | -9,88% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 18/06 | -8,92% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 18/06 | -11,30% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 18/06 | -7,95% |
