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

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 27/02/2017 - 03/03/2017

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 28/04/2014 - 06/05/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 24/03/2021 - 30/03/2021

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 09/05/2022 - 18/05/2022

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 11/05/2017 - 19/05/2017

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| ,Super Savings Fund : SSF | Offering Date : 21/03/2022 - 29/03/2022

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 28/03/2018 - 05/04/2018

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 07/07/2020 - 15/07/2020

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 12/07/2023 - 21/07/2023