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|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

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund | Offering Date : 08/08/2008 - 19/08/2008

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| ,Sector Fund | Offering Date : 18/07/2018 - 26/07/2018

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 28/04/2014 - 09/05/2014

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