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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 I Acc USD
IE0032591004
Q
Principal Preferred Secs I Hdg Acc CHF
IE00B63L3Z75
Principal Preferred Secs I Hdg Acc EUR
IE00B2NGJY51
Principal Preferred Secs I Hdg Acc JPY
IE00B5KPPF97
Principal Preferred Secs I Hdg Acc SGD
IE00BZBWH646
Principal Preferred Secs I Hdg Inc AUD
IE00B2NGK318
Principal Preferred Secs I Hdg Inc CHF
IE00B3M9JQ41
Principal Preferred Secs I Hdg Inc EUR
IE00B61TKZ25
Principal Preferred Secs I Hdg Inc GBP
IE00B2NGK201
Principal Preferred Secs I Hdg Inc JPY
IE00B5SK4K43
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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