* PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 09/07 | -12,08% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 09/07 | -7,86% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 09/07 | -11,19% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 09/07 | -10,20% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 09/07 | -11,19% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 09/07 | -11,09% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 09/07 | -12,02% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 09/07 | -8,05% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 09/07 | -11,03% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 09/07 | -8,30% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 09/07 | -8,29% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 09/07 | -10,95% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 09/07 | -11,51% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 09/07 | -9,61% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 09/07 | -13,10% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 09/07 | -8,61% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 09/07 | -12,13% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 09/07 | -11,35% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 09/07 | -9,58% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 09/07 | -13,21% |
