* PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 13/03 | 0,01% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 13/03 | 1,86% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 13/03 | 0,42% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 13/03 | 0,81% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 13/03 | 1,54% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 13/03 | 0,17% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 13/03 | 1,66% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 13/03 | 0,35% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 13/03 | 2,19% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 13/03 | 0,82% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 13/03 | 1,78% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 13/03 | 0,53% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 13/03 | 2,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 13/03 | 0,74% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 13/03 | 2,17% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 13/03 | 0,91% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 13/03 | 2,10% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 13/03 | 0,92% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 13/03 | -0,41% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 13/03 | -0,47% |
