instruments of which the credit was not rated and found defects in consideration of important information or factors with respect to the issuer, and this affected its capability to repay the principal and

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PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 24/04/2023 - 09/05/2023

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 11/05/2016 - 18/05/2016

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PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 27/06/2016 - 30/06/2016