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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Principal Glb Propty Secs A Hdg Acc SGD IE00BD5DH473
	Principal Glb Propty Secs A Hdg Inc SGD IE00BD5DH697
	Principal Glb Propty Secs A2 Inc USD IE00BD5DGX97
	Principal Glb Propty Secs D Acc USD IE00B45YFT81
	Principal Glb Propty Secs D Inc USD IE00B3Z19L26
	Principal Glb Propty Secs D2 Inc HKD IE00BD5DHD66
	Principal Glb Propty Secs D2 Inc USD IE00BYM2LR54
	Principal Glb Propty Secs F Acc USD IE00B48H0774
	Principal Glb Propty Secs I Acc EUR IE00BD5DGZ12
	Principal Glb Propty Secs I Acc USD IE00B62LQD71
1 .. 4915 4916 4917 4918 4919 .. 5369
/ 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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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