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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Principal Preferred Secs I Hdg Acc JPY IE00B5KPPF97
	Principal Preferred Secs I Hdg Acc SGD IE00BZBWH646
	Principal Preferred Secs I Hdg Inc AUD IE00B2NGK318
	Principal Preferred Secs I Hdg Inc CHF IE00B3M9JQ41
	Principal Preferred Secs I Hdg Inc EUR IE00B61TKZ25
	Principal Preferred Secs I Hdg Inc GBP IE00B2NGK201
	Principal Preferred Secs I Hdg Inc JPY IE00B5SK4K43
	Principal Preferred Secs I Hdg Inc SGD IE00BZBWH752
	Principal Preferred Secs I Inc USD IE00B96S2C60
	Principal Preferred Secs N Acc USD IE00BD0Q8V55
1 .. 4975 4976 4977 4978 4979 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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