**** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 09/07 | -8,48% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 09/07 | -12,15% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 09/07 | -7,58% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 09/07 | -11,19% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 09/07 | -8,75% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 09/07 | -12,14% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 09/07 | -7,83% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 09/07 | -11,32% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 09/07 | -7,73% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 09/07 | -11,19% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 09/07 | -7,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 09/07 | -11,19% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 09/07 | -7,67% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 09/07 | -7,82% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 09/07 | -7,26% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 09/07 | -7,31% |
| ** PRINCIPIUM, FI A | 10/07 | 1,70% |
| ** PRINCIPIUM, FI Z | 10/07 | 1,87% |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
