* PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 20/08 | -4,63% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 20/08 | 0,96% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 20/08 | -3,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 20/08 | -2,17% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 20/08 | 0,09% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 20/08 | -4,05% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 20/08 | 0,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 20/08 | -3,66% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 20/08 | 2,10% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 20/08 | -2,08% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 20/08 | 0,89% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 20/08 | -3,06% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 20/08 | 1,80% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 20/08 | -2,05% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 20/08 | 1,97% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 20/08 | -2,00% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 20/08 | 1,78% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 20/08 | -1,98% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 20/08 | -2,58% |
| ND PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 20/08 | 0,28% |
