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

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/11/2010 - 12/11/2010

Common share | Initial Public Offering | Offering Date - 13/10/2005 - 17/10/2005

Common share | Initial Public Offering | Offering Date - 13/10/2005 - 17/10/2005

Common share | Initial Public Offering | Offering Date - 13/10/2005 - 17/10/2005

Common share | Initial Public Offering | Offering Date - 13/10/2005 - 17/10/2005

Common share | Initial Public Offering | Offering Date - 13/10/2005 - 17/10/2005

Common share | Initial Public Offering | Offering Date - 13/10/2005 - 17/10/2005

Common share | Initial Public Offering | Offering Date - 13/10/2005 - 17/10/2005

Common share | Initial Public Offering | Offering Date - 13/10/2005 - 17/10/2005