* PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 13/08 | 1,54% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 13/08 | 1,89% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 13/08 | 3,56% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 13/08 | -0,62% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 13/08 | 2,37% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 13/08 | 3,46% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 13/08 | -0,37% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 13/08 | 0,66% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 13/08 | -2,92% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 13/08 | 2,14% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 13/08 | -1,58% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 13/08 | -0,66% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 13/08 | 1,20% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 13/08 | 1,52% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 13/08 | -2,10% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 13/08 | 3,23% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 13/08 | -0,47% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 13/08 | -0,25% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 13/08 | -1,35% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 13/08 | -1,12% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 13/08 | -2,20% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 13/08 | 3,00% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 13/08 | -0,50% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 13/08 | 2,68% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 13/08 | 2,67% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 13/08 | -0,34% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 13/08 | -0,61% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 13/08 | 1,00% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 13/08 | -3,14% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 13/08 | 2,55% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 13/08 | -1,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 13/08 | -0,57% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 13/08 | 1,63% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 13/08 | -2,57% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 13/08 | 1,98% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 13/08 | -2,18% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 13/08 | 3,60% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 13/08 | -0,62% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 13/08 | 2,38% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 13/08 | -1,52% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 13/08 | 3,30% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 13/08 | -0,66% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 13/08 | 3,49% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 13/08 | -0,55% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 13/08 | 3,31% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 13/08 | -0,53% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 13/08 | -2,19% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 13/08 | 0,76% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 13/08 | 13,34% |
| ** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 13/08 | 13,04% |
