* PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 13/03 | 0,12% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 13/03 | 1,69% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 13/03 | 0,41% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 13/03 | 0,86% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 13/03 | 1,40% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 13/03 | 1,51% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 13/03 | 0,35% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 13/03 | 2,07% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 13/03 | 0,85% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 13/03 | 1,04% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 13/03 | 0,59% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 13/03 | 0,61% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 13/03 | -0,02% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 13/03 | 1,99% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 13/03 | 0,89% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 13/03 | 1,87% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 13/03 | 1,88% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 13/03 | 0,96% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 13/03 | 0,70% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 13/03 | 1,35% |
