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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Principal Glb Propty Secs I Hdg Acc EUR IE00B1W57R51 Q
	Principal Glb Propty Secs I Hdg Acc GBP IE00B1W57T75 Q
	Principal Glb Propty Secs I Hdg Acc JPY IE00BBL57L00
	Principal Glb Propty Secs I Hdg Acc USD IE00B1W57P38 Q
	Principal Glb Propty Secs I Hdg Inc JPY IE00BWFDNY20
	Principal Glb Propty Secs I Inc USD IE00BD5DGY05
	Principal Glb Propty Secs I2 Inc USD IE00BN326X83
	Principal Glb Propty Secs I3 Acc SEK IE00BNC50B48 Q
	Principal Glb Propty Secs N Acc USD IE00BD0G6119
	Principal Glb Propty Secs N Hdg Acc EUR IE00BD0G6333
1 .. 4969 4970 4971 4972 4973 .. 5432
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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