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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	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

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

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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