PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 21/10/2010 - 28/10/2010

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 08/12/2023 - 20/12/2023

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| ,Sector Fund | Offering Date : 06/02/2012 - 15/02/2012

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/04/2014 - 08/04/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 14/11/2005 - 28/11/2005

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 29/06/2005 - 13/07/2005

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 19/07/2005 - 02/08/2005

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 24/06/2009 - 03/07/2009

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 28/06/2012 - 02/07/2012