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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Principal Global Sust Eq A Acc USD IE0001148489
	Principal Global Sust Eq A Inc USD IE0000712889
1 .. 4915 4916 4917 4918 4919 .. 5365
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Personal Data is processed for the following purposes in particular:

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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

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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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