TALIS ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 11/10/2023 - 17/10/2023

TALIS ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 09/12/2021 - 14/12/2021

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| ,Sector Fund | Offering Date : 27/01/2021 - 03/02/2021

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

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|Money Market Fund | Offering Date : 12/06/2009 - 19/06/2009

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 01/08/2024 - 09/08/2024