** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 21/05 | 1,51% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 21/05 | 2,46% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 21/05 | -0,41% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 21/05 | 3,26% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 21/05 | 0,34% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 21/05 | -1,39% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 21/05 | 1,58% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 21/05 | -1,37% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 21/05 | -1,31% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 21/05 | -2,04% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 21/05 | 1,49% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 21/05 | 1,37% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 21/05 | 4,56% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 21/05 | 0,18% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 21/05 | 1,12% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 21/05 | 1,85% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 21/05 | -1,41% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 21/05 | -2,16% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 21/05 | -1,41% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 21/05 | 8,97% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 21/05 | 9,51% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 21/05 | 10,27% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 21/05 | 9,69% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 21/05 | 9,01% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 21/05 | 10,11% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 21/05 | 10,84% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 21/05 | 12,17% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 21/05 | 9,76% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 21/05 | 10,67% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 21/05 | 9,36% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 21/05 | 10,68% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 21/05 | 10,65% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 21/05 | 9,80% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 21/05 | 10,62% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 21/05 | 10,63% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 21/05 | 5,69% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 21/05 | 5,69% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 21/05 | 5,58% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 21/05 | 6,06% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 21/05 | 27,84% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 21/05 | 27,72% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 21/05 | 29,98% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 21/05 | 28,68% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 21/05 | 28,38% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 21/05 | 28,26% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | · |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | · |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 21/05 | 1,59% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 21/05 | -0,96% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 21/05 | -1,26% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 21/05 | -1,92% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 21/05 | 1,14% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 21/05 | 1,81% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 21/05 | 1,85% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 21/05 | 0,16% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 21/05 | 1,06% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 21/05 | 1,73% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 21/05 | 0,47% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 21/05 | 0,72% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 21/05 | 1,77% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 21/05 | -1,01% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 21/05 | 1,00% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 21/05 | 1,71% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 21/05 | -0,74% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 21/05 | 0,09% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 21/05 | -2,27% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 21/05 | 1,09% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 21/05 | -1,48% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 21/05 | -0,71% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 21/05 | 0,47% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 21/05 | 0,72% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 21/05 | -1,72% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 21/05 | 1,77% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 21/05 | -0,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 21/05 | -0,26% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 21/05 | -0,95% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 21/05 | -0,90% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 21/05 | -1,56% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 21/05 | 1,63% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 21/05 | -0,71% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 21/05 | 1,38% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 21/05 | 1,41% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 21/05 | -0,55% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 21/05 | -0,90% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 21/05 | 0,36% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 21/05 | -2,43% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 21/05 | 1,30% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 21/05 | -1,53% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 21/05 | -0,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 21/05 | 0,74% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 21/05 | -2,07% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 21/05 | 0,97% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 21/05 | -1,80% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 21/05 | 1,99% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 21/05 | -0,76% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 21/05 | 1,20% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 21/05 | -1,46% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 21/05 | 1,81% |
