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

Common share | Initial Public Offering | Offering Date - 25/09/2013 - 27/09/2013

Common share | Initial Public Offering | Offering Date - 25/09/2013 - 27/09/2013

Common share | Initial Public Offering | Offering Date - 25/09/2013 - 27/09/2013

Common share | Initial Public Offering | Offering Date - 25/09/2013 - 27/09/2013

Common share | Initial Public Offering | Offering Date - 25/09/2013 - 27/09/2013

Common share | Initial Public Offering | Offering Date - 25/09/2013 - 27/09/2013

Common share | Initial Public Offering | Offering Date - 25/09/2013 - 27/09/2013

Common share | Initial Public Offering | Offering Date - 25/09/2013 - 27/09/2013

Common share | Initial Public Offering | Offering Date - 25/09/2013 - 27/09/2013