PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 19/02/2018 - 27/02/2018

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004

Common share | Initial Public Offering | Offering Date - 06/07/2004 - 08/07/2004