PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund,Retirement Mutual Fund : RMF | Offering Date : 17/11/2010 - 23/11/2010

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

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/04/2014 - 08/04/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 27/02/2017 - 03/03/2017

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 28/04/2014 - 06/05/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 24/03/2021 - 30/03/2021

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 24/04/2023 - 09/05/2023

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 11/05/2016 - 18/05/2016