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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 Inc USD IE00B067MS69
	Principal Preferred Secs D Acc USD IE00B3CCBJ05
	Principal Preferred Secs D Inc USD IE00B45QYL94
	Principal Preferred Secs D2 Inc HKD IE00BFNQRS61
	Principal Preferred Secs D2 Inc Pl HKD IE00BJLTX980
	Principal Preferred Secs D2 Inc Pl USD IE00BJLTX873
	Principal Preferred Secs D2 Inc USD IE00BYM2LQ48
	Principal Preferred Secs F Acc USD IE00B3C9X393
	Principal Preferred Secs F Inc USD IE00B44XF072
	Principal Preferred Secs F2 Acc USD IE00BZBWH190
1 .. 4916 4917 4918 4919 4920 .. 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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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

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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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