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

Common share | Initial Public Offering | Offering Date - 29/10/2001 - 31/10/2001

Common share | Initial Public Offering | Offering Date - 29/10/2001 - 31/10/2001

Common share | Initial Public Offering | Offering Date - 29/10/2001 - 31/10/2001

Common share | Initial Public Offering | Offering Date - 29/10/2001 - 31/10/2001

Common share | Initial Public Offering | Offering Date - 29/10/2001 - 31/10/2001

Common share | Initial Public Offering | Offering Date - 29/10/2001 - 31/10/2001

Common share | Initial Public Offering | Offering Date - 29/10/2001 - 31/10/2001

Common share | Initial Public Offering | Offering Date - 29/10/2001 - 31/10/2001

Common share | Initial Public Offering | Offering Date - 29/10/2001 - 31/10/2001