**** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 13/06 | -5,06% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 13/06 | -5,10% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 13/06 | -1,54% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 13/06 | -1,54% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 13/06 | -1,71% |
| **** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 13/06 | -1,15% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 13/06 | 6,51% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 13/06 | 6,44% |
| ** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 13/06 | 6,32% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 13/06 | -4,11% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 13/06 | -1,30% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 13/06 | 7,00% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 13/06 | 6,90% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 13/06 | -1,22% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 13/06 | -8,20% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 13/06 | -0,51% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 13/06 | -7,14% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 13/06 | -9,42% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 13/06 | -10,04% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 13/06 | -10,98% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 13/06 | -7,71% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 13/06 | -7,00% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 13/06 | -6,87% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 13/06 | -8,66% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 13/06 | -7,82% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 13/06 | -7,08% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 13/06 | -8,72% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 13/06 | -7,76% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 13/06 | -6,96% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 13/06 | -9,45% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 13/06 | -7,86% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 13/06 | -7,02% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 13/06 | -10,18% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 13/06 | -9,28% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 13/06 | -11,49% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 13/06 | -8,45% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 13/06 | -10,63% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 13/06 | -9,76% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 13/06 | -9,28% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 13/06 | -8,39% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 13/06 | -10,58% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 13/06 | -7,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 13/06 | -9,86% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 13/06 | -9,45% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 13/06 | -10,39% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 13/06 | -10,45% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 13/06 | -11,24% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 13/06 | -7,73% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 13/06 | -9,76% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 13/06 | -7,93% |
