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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Principal Glbl High Yield D2 Inc USD IE00BYM2LL92
	Principal Glbl High Yield F Acc USD IE00BYZJC703
	Principal Glbl High Yield I Acc CHF Hdg IE00BD1K3K05
	Principal Glbl High Yield I Acc USD IE00B00JW110 Q
	Principal Glbl High Yield I Hdg Acc BRL IE00B8RBX799
	Principal Glbl High Yield I Hdg Acc EUR IE00B1FH2G27 Q
	Principal Glbl High Yield I Inc USD IE00B8808032
	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
1 .. 4971 4972 4973 4974 4975 .. 5432
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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