***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 13/08 | 8,92% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 13/08 | 1,36% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 13/08 | 2,81% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 13/08 | 3,93% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 13/08 | -0,74% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 13/08 | -1,85% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 13/08 | -0,74% |
| * PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 13/08 | 8,54% |
| ** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 13/08 | 10,12% |
| *** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 13/08 | 11,45% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 13/08 | 10,52% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 13/08 | 11,60% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 13/08 | 12,56% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 13/08 | 11,44% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 13/08 | 10,64% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 13/08 | 12,61% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 13/08 | 12,31% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 13/08 | 13,47% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 13/08 | 15,26% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 13/08 | 12,21% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 13/08 | 13,53% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 13/08 | 11,40% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 13/08 | 13,25% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 13/08 | 13,48% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 13/08 | 12,01% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 13/08 | 13,19% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 13/08 | 13,22% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 13/08 | 10,78% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 13/08 | 10,77% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 13/08 | 10,53% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 13/08 | 11,38% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 13/08 | 0,63% |
| ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 13/08 | -1,67% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | 20,30% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | 20,22% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 35,28% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 21,00% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | 21,12% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 20,97% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 13/08 | 2,18% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 13/08 | 3,27% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 13/08 | -0,57% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 13/08 | -1,58% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 13/08 | -2,38% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 13/08 | 2,58% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 13/08 | 3,64% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 13/08 | 3,69% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 13/08 | 0,99% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 13/08 | 2,47% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 13/08 | 3,52% |
