** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 05/08 | 13,09% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 05/08 | 14,36% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 05/08 | 12,39% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 05/08 | 14,23% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 05/08 | 14,32% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 05/08 | 12,96% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 05/08 | 14,16% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 05/08 | 14,21% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 05/08 | 9,74% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 05/08 | 9,73% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 05/08 | 9,49% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 05/08 | 10,33% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 05/08 | 0,72% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 05/08 | -1,58% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | 20,30% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | 20,22% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 35,28% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 21,00% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | 21,12% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 20,97% |
