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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Principal Glbl High Yield N Acc USD IE00BD0Q8P95
	Principal Glbl High Yield N Hdg Inc EUR IE00BD0Q8S27
	Principal Glbl High Yield N Inc USD IE00BD0Q8Q03
	Principal Global Divers Inc A Acc USD IE00BD3RVH29
	Principal Global Divers Inc D Inc Pl HKD IE00BKTDR862
	Principal Global Divers Inc D Inc Pl USD IE00BKTDR755
	Principal Global Divers Inc D Inc USD IE00BD3RW576
	Principal Global Divers Inc I Acc USD IE00BD3RVK57
	Principal Global Rspnd Eq A Acc USD IE0001148489
	Principal Global Rspnd Eq A Inc USD IE0000712889
1 .. 5085 5086 5087 5088 5089 .. 5569
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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