PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 07/11/2012 - 14/11/2012

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 23/04/2012 - 30/04/2012

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 22/02/2012 - 29/02/2012

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 28/03/2022 - 05/04/2022

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 28/08/2013 - 04/09/2013

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| | 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