** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 01/10 | 10,51% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 01/10 | 5,21% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 01/10 | 6,62% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 01/10 | 2,46% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 01/10 | 5,98% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 01/10 | 6,65% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 01/10 | 5,05% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 01/10 | 5,89% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 01/10 | 4,30% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 01/10 | 11,03% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 01/10 | 11,03% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 01/10 | 10,72% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 01/10 | 11,79% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 01/10 | -2,26% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 01/10 | -5,32% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | · |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 01/10 | 2,27% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 01/10 | 3,56% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 01/10 | -1,56% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 01/10 | -2,68% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 01/10 | -3,46% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 01/10 | 2,73% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 01/10 | 4,03% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 01/10 | 4,07% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 01/10 | 0,77% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 01/10 | 2,62% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 01/10 | 3,87% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 01/10 | 1,47% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 01/10 | 1,90% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 01/10 | 3,91% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 01/10 | -1,67% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 01/10 | 2,50% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 01/10 | 3,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 01/10 | -2,48% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 01/10 | -0,69% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 01/10 | -5,64% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 01/10 | 1,11% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 01/10 | -3,88% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 01/10 | -2,71% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 01/10 | 0,07% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 01/10 | 0,42% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 01/10 | -4,54% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 01/10 | 2,41% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 01/10 | -2,59% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 01/10 | -2,17% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 01/10 | -3,44% |
