*** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 15/06 | 2,76% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 15/06 | -0,50% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 15/06 | -1,39% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 15/06 | -0,54% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 15/06 | 9,01% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 15/06 | 9,55% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 15/06 | 10,38% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 15/06 | 9,62% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 15/06 | 9,06% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 15/06 | 10,21% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 15/06 | 11,03% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 15/06 | 12,18% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 15/06 | 10,01% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 15/06 | 10,94% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 15/06 | 9,46% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 15/06 | 10,88% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 15/06 | 10,96% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 15/06 | 9,95% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 15/06 | 10,83% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 15/06 | 10,85% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 15/06 | 8,03% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 15/06 | 8,03% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 15/06 | 7,88% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 15/06 | 8,48% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 15/06 | 33,34% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 15/06 | 33,21% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/06 | 35,55% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 15/06 | 34,05% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 15/06 | 34,01% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 15/06 | 33,91% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 15/06 | 2,13% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 15/06 | -0,44% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 15/06 | -1,44% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 15/06 | -2,09% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 15/06 | 1,60% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 15/06 | 2,39% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 15/06 | 2,43% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 15/06 | 0,46% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 15/06 | 1,51% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 15/06 | 2,30% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 15/06 | 0,83% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 15/06 | 1,12% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 15/06 | 2,34% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 15/06 | -0,45% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 15/06 | 1,44% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 15/06 | 2,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 15/06 | 0,03% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 15/06 | 0,54% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 15/06 | -1,81% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 15/06 | 1,66% |
