PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 27/11/2017 - 01/12/2017

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 08/09/2021 - 15/09/2021

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 03/09/2018 - 11/09/2018

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 07/07/2020 - 15/07/2020

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

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/02/2016 - 05/02/2016

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 25/01/2023 - 01/02/2023

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