PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 11/02/2019 - 15/02/2019

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 05/09/2019 - 13/09/2019

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 12/06/2009 - 19/06/2009

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 01/08/2024 - 09/08/2024

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

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

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 09/05/2022 - 18/05/2022

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 27/06/2016 - 30/06/2016

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 19/05/2021 - 25/05/2021