| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 17/04 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 17/04 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 17/04 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 17/04 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 17/04 | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 17/04 | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 17/04 | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 17/04 | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 17/04 | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 17/04 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 17/04 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 17/04 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 17/04 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 17/04 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 17/04 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 17/04 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 17/04 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 17/04 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 17/04 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 17/04 | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 17/04 | · |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | 17/04 | · |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | 17/04 | · |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | 17/04 | · |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | 17/04 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | 07/04 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | 17/04 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | 17/04 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | 17/04 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | 17/04 | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 22/04 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 17/04 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 17/04 | · |
