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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Principal Preferred Secs N Hdg Acc CHF IE00BD0Q9129
	Principal Preferred Secs N Hdg Acc EUR IE00BD0Q8X79
	Principal Preferred Secs N Hdg Acc GBP IE00BD0Q8Z93
	Principal Preferred Secs N Hdg Inc EUR IE00BD0Q8Y86
	Principal Preferred Secs N Hdg Inc GBP IE00BD0Q9012
1 .. 5090 5091 5092 5093 5094 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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