* PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 06/11 | -11,49% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 06/11 | -4,94% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 06/11 | -9,99% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 06/11 | -3,11% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 06/11 | -8,22% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 06/11 | -5,16% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 06/11 | -9,92% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 06/11 | -3,49% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 06/11 | -8,43% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 06/11 | -3,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 06/11 | -8,20% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 06/11 | -3,49% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 06/11 | -8,12% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 06/11 | 0,48% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 06/11 | 0,12% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 06/11 | 1,20% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 06/11 | 1,06% |
| ** PRINCIPIUM, FI A | 06/11 | 3,84% |
| ** PRINCIPIUM, FI Z | 06/11 | 4,12% |
| ND PRISMA, FIL I | 20/10 | · |
