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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Principal Origin Glb Em Mkts I Acc EUR IE00B8BB3Q47
	Principal Origin Glb Em Mkts I Acc GBP IE00B8Y21W66
	Principal Origin Glb Em Mkts I Acc USD IE00B4PCVC77
	Principal Origin Glb Em Mkts N Acc USD IE00BD0CX630
	Principal Origin Glb Smlr Coms A Acc USD IE00B94Z5758
	Principal Origin Glb Smlr Coms I Acc GBP IE00B94QWY42
	Principal Origin Glb Smlr Coms I Acc USD IE00B94VTJ31
	Principal Preferred Secs A Acc USD IE0032590923
	Principal Preferred Secs A Hdg Acc CHF IE00B6824L80
	Principal Preferred Secs A Hdg Acc EUR IE00B00Z9M92
1 .. 4972 4973 4974 4975 4976 .. 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

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.