** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 08/10 | 1,55% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 08/10 | 3,40% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 08/10 | 4,79% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 08/10 | -1,59% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 08/10 | -2,88% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 08/10 | -1,44% |
| * PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 08/10 | 7,33% |
| ** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 08/10 | 9,29% |
| **** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 08/10 | 10,90% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 08/10 | 2,99% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 08/10 | 4,69% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 08/10 | 5,52% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 29/09 | 18,44% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 08/10 | 3,21% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 08/10 | 5,54% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 08/10 | 5,22% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 08/10 | 4,41% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 08/10 | 11,43% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 08/10 | 5,49% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 08/10 | 6,90% |
