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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Principal Preferred Secs F Inc USD IE00B44XF072
	Principal Preferred Secs F2 Acc USD IE00BZBWH190
	Principal Preferred Secs I Acc USD IE0032591004 Q
	Principal Preferred Secs I Hdg Acc CHF IE00B63L3Z75
	Principal Preferred Secs I Hdg Acc EUR IE00B2NGJY51
	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
1 .. 5089 5090 5091 5092 5093 .. 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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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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