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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 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
	Principal Preferred Secs I Hdg Inc SGD IE00BZBWH752
	Principal Preferred Secs I Inc USD IE00B96S2C60
	Principal Preferred Secs N Acc USD IE00BD0Q8V55
1 .. 4975 4976 4977 4978 4979 .. 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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