** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 07/07 | -8,77% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 07/07 | -7,85% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 07/07 | -11,50% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 07/07 | -8,89% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 07/07 | -7,92% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 07/07 | -11,83% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 07/07 | -10,09% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 07/07 | -13,35% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 07/07 | -9,16% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 07/07 | -12,42% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 07/07 | -11,42% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 07/07 | -10,03% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 07/07 | -9,06% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 07/07 | -12,30% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 07/07 | -8,20% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 07/07 | -11,42% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 07/07 | -10,53% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 07/07 | -11,52% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 07/07 | -11,42% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 07/07 | -12,35% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 07/07 | -8,32% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 07/07 | -11,34% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 07/07 | -8,53% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 07/07 | -8,56% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 07/07 | -11,18% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 07/07 | -11,81% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 07/07 | -9,92% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 07/07 | -13,44% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 07/07 | -8,85% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 07/07 | -12,51% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 07/07 | -11,57% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 07/07 | -9,84% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 07/07 | -13,46% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 07/07 | -8,76% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 07/07 | -12,37% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 07/07 | -7,88% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 07/07 | -11,51% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 07/07 | -8,99% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 07/07 | -12,50% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 07/07 | -8,06% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 07/07 | -11,55% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 07/07 | -8,04% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 07/07 | -11,42% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 07/07 | -8,07% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 07/07 | -11,42% |
| *** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 07/07 | -8,17% |
| *** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 07/07 | -8,38% |
| **** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 07/07 | -7,78% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 07/07 | -7,85% |
| ** PRINCIPIUM, FI A | 08/07 | 1,64% |
