PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 27/11/2023 - 15/12/2023

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015

Common share | Initial Public Offering | Offering Date - 08/05/2015 - 12/05/2015