**** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 22/01 | 0,82% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 22/01 | -0,50% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 22/01 | -0,31% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 22/01 | 0,72% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 22/01 | -0,63% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 22/01 | 0,81% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 22/01 | -0,54% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 22/01 | 0,93% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 22/01 | -0,44% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 22/01 | 0,78% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 22/01 | -0,38% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 22/01 | 0,88% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 22/01 | -0,36% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 22/01 | 0,95% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 22/01 | -0,25% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 22/01 | 0,94% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 22/01 | -0,24% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 22/01 | 1,13% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 22/01 | 1,04% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 22/01 | 1,16% |
