PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 14/11/2011 - 21/11/2011

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| ,Retirement Mutual Fund : RMF,Sector Fund | Offering Date : 11/12/2012 - 18/12/2012

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF,Sector Fund | Offering Date : 21/03/2011 - 05/04/2011

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 09/03/2007 - 16/03/2007

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 27/03/2006 - 03/04/2006

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 27/01/2014 - 29/01/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 18/05/2006 - 26/05/2006

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 23/03/2015 - 27/03/2015

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund,Super Savings Fund : SSF | Offering Date : 01/04/2020 - 10/04/2020