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

Common share | Initial Public Offering | Offering Date - 22/06/2012 - 26/06/2012

Common share | Initial Public Offering | Offering Date - 22/06/2012 - 26/06/2012

Common share | Initial Public Offering | Offering Date - 22/06/2012 - 26/06/2012

Common share | Initial Public Offering | Offering Date - 22/06/2012 - 26/06/2012

Common share | Initial Public Offering | Offering Date - 22/06/2012 - 26/06/2012

Common share | Initial Public Offering | Offering Date - 22/06/2012 - 26/06/2012

Common share | Initial Public Offering | Offering Date - 22/06/2012 - 26/06/2012

Common share | Initial Public Offering | Offering Date - 22/06/2012 - 26/06/2012

Common share | Initial Public Offering | Offering Date - 22/06/2012 - 26/06/2012