PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Foreign Investment Fund : FIF | Offering Date : 25/07/2011 - 11/08/2011

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| ,Sector Fund | Offering Date : 27/01/2021 - 03/02/2021

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 11/02/2019 - 15/02/2019

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 05/09/2019 - 13/09/2019

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 27/11/2017 - 01/12/2017

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 27/11/2023 - 15/12/2023

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/02/2016 - 05/02/2016

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 01/10/2020 - 08/10/2020

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 28/09/2015 - 02/10/2015

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 01/01/2007 - 31/01/2007