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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Principal Glb Propty Secs N Inc USD IE00BD0G6226
	Principal Glb Propty Secs P Acc USD IE00BWX5QX00
	Principal Glbl High Yield A Acc USD IE00B0Z1BD73
	Principal Glbl High Yield A Hdg Inc AUD IE00BP4VMB80
	Principal Glbl High Yield A Inc USD IE00B1YLT193
	Principal Glbl High Yield D Acc USD IE00B3XZ1S74
	Principal Glbl High Yield D USD Inc IE00B40N6N13
	Principal Glbl High Yield D2 Inc HKD IE00BD5DJB82
	Principal Glbl High Yield D2 Inc Pl HKD IE00BKHY2756
	Principal Glbl High Yield D2 Inc Pl USD IE00BKHY2640
1 .. 4970 4971 4972 4973 4974 .. 5432
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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