** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 02/07 | -6,48% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 02/07 | -6,52% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 02/07 | -1,52% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 02/07 | -1,51% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 02/07 | -1,68% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 02/07 | -1,08% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 02/07 | 8,46% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 02/07 | 8,45% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 02/07 | 8,31% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 02/07 | -4,09% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 02/07 | 0,45% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 02/07 | 9,01% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 02/07 | 8,89% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 02/07 | -0,32% |
| *** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 02/07 | -7,38% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 02/07 | 0,53% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 02/07 | -8,24% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 02/07 | -11,58% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 02/07 | -11,71% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 02/07 | -12,63% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 02/07 | -8,88% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 02/07 | -8,09% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 02/07 | -7,94% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 02/07 | -9,92% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 02/07 | -9,00% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 02/07 | -8,17% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 02/07 | -9,96% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 02/07 | -8,93% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 02/07 | -8,03% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 02/07 | -11,68% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 02/07 | -9,04% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 02/07 | -8,10% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 02/07 | -12,12% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 02/07 | -10,38% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 02/07 | -13,66% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 02/07 | -9,47% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 02/07 | -12,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 02/07 | -11,77% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 02/07 | -10,35% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 02/07 | -9,38% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 02/07 | -12,65% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 02/07 | -8,50% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 02/07 | -11,73% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 02/07 | -10,83% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 02/07 | -11,83% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 02/07 | -11,72% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 02/07 | -12,66% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 02/07 | -8,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 02/07 | -11,62% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 02/07 | -8,88% |
