** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 29/04 | 0,76% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 29/04 | 0,80% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 29/04 | -0,60% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 29/04 | 0,14% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 29/04 | 0,69% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 29/04 | -0,35% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 29/04 | -0,14% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 29/04 | 0,73% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 29/04 | -2,02% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 29/04 | 0,09% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 29/04 | 0,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 29/04 | -1,37% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 29/04 | -0,22% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 29/04 | -2,64% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 29/04 | 0,53% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 29/04 | -2,05% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 29/04 | -1,45% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 29/04 | 0,03% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 29/04 | 0,26% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 29/04 | -2,21% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 29/04 | 1,09% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 29/04 | -1,36% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 29/04 | -0,40% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 29/04 | -0,92% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 29/04 | -1,04% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 29/04 | -1,63% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 29/04 | 1,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 29/04 | -1,27% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 29/04 | 0,81% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 29/04 | 0,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 29/04 | -1,20% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 29/04 | -1,63% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 29/04 | -0,01% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 29/04 | -2,78% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 29/04 | 0,75% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 29/04 | -2,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 29/04 | -1,51% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 29/04 | 0,26% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 29/04 | -2,53% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 29/04 | 0,48% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 29/04 | -2,28% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 29/04 | 1,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 29/04 | -1,47% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 29/04 | 0,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 29/04 | -1,90% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 29/04 | 1,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 29/04 | -1,53% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 29/04 | 1,24% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 29/04 | -1,39% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 29/04 | 1,17% |
