* PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 05/03 | -1,26% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 05/03 | 0,61% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 05/03 | 0,94% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 05/03 | 0,94% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 05/03 | 0,17% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 05/03 | 0,58% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 05/03 | 0,91% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 05/03 | 0,31% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 05/03 | 0,42% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 05/03 | 0,91% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 05/03 | -0,47% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 05/03 | 0,55% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 05/03 | 0,88% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 05/03 | 0,58% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 05/03 | 1,05% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 05/03 | -0,05% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 05/03 | 1,51% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 05/03 | 0,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 05/03 | 0,63% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 05/03 | 1,24% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 05/03 | 1,37% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 05/03 | 0,13% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 05/03 | 1,86% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 05/03 | 0,67% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 05/03 | 0,69% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 05/03 | 0,19% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 05/03 | 0,37% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 05/03 | -0,17% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 05/03 | 1,76% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 05/03 | 0,61% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 05/03 | 1,65% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 05/03 | 1,67% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 05/03 | 0,70% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 05/03 | 0,52% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 05/03 | 1,21% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 05/03 | -0,11% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 05/03 | 1,58% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 03/03 | 0,18% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 05/03 | 0,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 05/03 | 1,36% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 05/03 | -0,01% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 05/03 | 1,47% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 05/03 | 0,13% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 05/03 | 1,93% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 05/03 | 0,62% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 05/03 | 1,64% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 05/03 | 0,37% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 05/03 | 1,84% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 05/03 | 0,55% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 05/03 | 1,94% |
