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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 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
	Principal Global Sust Eq F2 Acc USD IE00BZBWHJ74
	Principal Global Sust Eq I Acc USD IE0002490740 Q
	Principal Origin Glb Em Mkts A Acc USD IE00B5V61K83
	Principal Origin Glb Em Mkts D Acc USD IE00BD5DG624
	Principal Origin Glb Em Mkts F2 Acc USD IE00BZBWH869
1 .. 4971 4972 4973 4974 4975 .. 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

E-Mail: info@swissfunddata.ch

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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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