**** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 04/11 | 1,05% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 04/11 | -8,30% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 04/11 | -6,56% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 04/11 | -4,82% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 04/11 | -10,75% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 04/11 | -12,40% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 04/11 | -10,71% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 04/11 | -6,81% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 04/11 | -7,45% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 04/11 | -4,27% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 04/11 | -6,71% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 04/11 | -6,81% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 04/11 | -4,50% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 04/11 | -5,38% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 04/11 | -13,01% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 04/11 | -6,65% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 04/11 | -5,13% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 04/11 | -9,98% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 04/11 | -3,47% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 04/11 | -4,69% |
