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

Common share | Initial Public Offering | Offering Date - 20/02/2014 - 24/02/2014

Common share | Initial Public Offering | Offering Date - 20/02/2014 - 24/02/2014

Common share | Initial Public Offering | Offering Date - 20/02/2014 - 24/02/2014

Common share | Initial Public Offering | Offering Date - 20/02/2014 - 24/02/2014

Common share | Initial Public Offering | Offering Date - 20/02/2014 - 24/02/2014

Common share | Initial Public Offering | Offering Date - 20/02/2014 - 24/02/2014

Common share | Initial Public Offering | Offering Date - 20/02/2014 - 24/02/2014

Common share | Initial Public Offering | Offering Date - 20/02/2014 - 24/02/2014

Common share | Initial Public Offering | Offering Date - 20/02/2014 - 24/02/2014