* PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 17/06 | -1,49% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 17/06 | 1,65% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 17/06 | -1,15% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 17/06 | 2,82% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 17/06 | 0,03% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 17/06 | 1,88% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 17/06 | -0,78% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 17/06 | 2,59% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 17/06 | -0,11% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 17/06 | 2,76% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 17/06 | 0,12% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 17/06 | 2,63% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 17/06 | 0,13% |
| **** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 17/06 | 8,82% |
| **** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 17/06 | 8,59% |
| ***** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 17/06 | 9,22% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 17/06 | 9,17% |
| * PRINCIPIUM, FI A | 17/06 | 1,46% |
| * PRINCIPIUM, FI Z | 17/06 | 1,64% |
| ND PRISMA, FIL I | 20/10 | · |
