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

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016