** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 13/01 | 1,09% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 13/01 | -0,29% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 13/01 | 1,03% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 13/01 | 1,09% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 13/01 | 0,08% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 13/01 | 1,08% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 13/01 | 0,03% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 13/01 | 1,19% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 13/01 | 0,01% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 13/01 | 0,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 13/01 | 1,14% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 13/01 | 1,17% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 13/01 | -0,01% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 13/01 | 1,29% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 13/01 | 0,13% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 13/01 | 0,93% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 13/01 | 0,82% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 13/01 | 0,71% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 13/01 | 0,59% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 13/01 | 1,25% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 13/01 | 0,13% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 13/01 | 1,19% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 13/01 | 1,22% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 13/01 | 0,30% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 13/01 | -0,05% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 13/01 | 1,14% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 13/01 | -0,14% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 13/01 | 1,20% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 13/01 | -0,23% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 13/01 | -0,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 13/01 | 1,17% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 13/01 | -0,20% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 13/01 | 1,21% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 13/01 | -0,09% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 13/01 | 1,28% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 13/01 | -0,10% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 13/01 | 1,23% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 13/01 | -0,09% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 13/01 | 1,23% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 13/01 | -0,06% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 13/01 | 1,33% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 13/01 | -0,01% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 13/01 | 1,28% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 13/01 | 0,10% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 13/01 | 2,50% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 13/01 | 2,48% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 13/01 | 2,53% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 13/01 | 2,54% |
| * PRINCIPIUM, FI A | 13/01 | 0,71% |
| * PRINCIPIUM, FI Z | 13/01 | 0,72% |
