***** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 16/04 | -11,12% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 16/04 | -11,80% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 16/04 | -9,29% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 16/04 | -9,29% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 16/04 | -12,11% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 16/04 | -12,12% |
| *** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 16/04 | -12,22% |
| **** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 16/04 | -11,90% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 16/04 | -8,37% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 16/04 | -8,38% |
| ** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 16/04 | -8,48% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 16/04 | -16,47% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 16/04 | -13,18% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 16/04 | -8,16% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 16/04 | -8,14% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 16/04 | -12,33% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 16/04 | -16,76% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 16/04 | -11,90% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 16/04 | -8,28% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 16/04 | -10,53% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 16/04 | -10,88% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 16/04 | -10,82% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 16/04 | -8,60% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 16/04 | -8,18% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 16/04 | -8,11% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 16/04 | -9,24% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 16/04 | -8,70% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 16/04 | -8,23% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 16/04 | -9,31% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 16/04 | -8,63% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 16/04 | -8,16% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 16/04 | -10,62% |
| *** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 16/04 | -8,66% |
| **** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 16/04 | -8,20% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 16/04 | -11,63% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 16/04 | -10,32% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 16/04 | -12,42% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 16/04 | -9,71% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 16/04 | -11,96% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 16/04 | -11,35% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 16/04 | -10,32% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 16/04 | -9,65% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 16/04 | -11,82% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 16/04 | -9,20% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 16/04 | -11,36% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 16/04 | -11,10% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 16/04 | -11,76% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 16/04 | -11,07% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 16/04 | -11,55% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 16/04 | -9,32% |
