** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 08/10 | 5,31% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 08/10 | -0,35% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 08/10 | 3,84% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 08/10 | 5,18% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 08/10 | -1,51% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 08/10 | 0,21% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 08/10 | -4,69% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 08/10 | 2,12% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 08/10 | -2,92% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 08/10 | -1,74% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 08/10 | 1,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 08/10 | 1,43% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 08/10 | -3,59% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 08/10 | 3,49% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 08/10 | -1,61% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 08/10 | -1,08% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 08/10 | -2,47% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 08/10 | -1,93% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 08/10 | -3,24% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 08/10 | 3,23% |
