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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Principal Preferred Secs A Acc USD IE0032590923
	Principal Preferred Secs A Hdg Acc CHF IE00B6824L80
	Principal Preferred Secs A Hdg Acc EUR IE00B00Z9M92
	Principal Preferred Secs A Hdg Acc JPY IE00BZBWH422
	Principal Preferred Secs A Hdg Acc SGD IE00BYPB7P98
	Principal Preferred Secs A Hdg Inc AUD IE00BF7PKY65
	Principal Preferred Secs A Hdg Inc CHF IE00B3S4M753
	Principal Preferred Secs A Hdg Inc EUR IE00B3SPD311
	Principal Preferred Secs A Hdg Inc GBP IE00B2NGK193
	Principal Preferred Secs A Hdg Inc SGD IE00BZBWH539
1 .. 4915 4916 4917 4918 4919 .. 5363
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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or when a participant uses our web tool for administrative purposes.

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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.