** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 08/10 | -1,57% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 08/10 | 2,83% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 08/10 | 2,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 08/10 | -1,35% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 08/10 | -1,71% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 08/10 | 0,72% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 08/10 | -5,00% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 08/10 | 2,64% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 08/10 | -3,21% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 08/10 | -1,79% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 08/10 | 1,52% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 08/10 | -4,16% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 08/10 | 1,96% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 08/10 | -3,74% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 08/10 | 3,98% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 08/10 | -1,81% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 08/10 | 2,42% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 08/10 | -3,06% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 08/10 | 3,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 08/10 | -1,86% |
