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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Principal European Equity I Acc USD IE0002490963 Q
	Principal Finisterre EMDbtEuroIncAAccEUR IE00BJK0G374
	Principal Finisterre EMDbtEuroIncIAccEUR IE00BJK0G937
	Principal Finisterre EMDbtEuroIncNIncEUR IE00BLB25L74
	Principal Finisterre Unc EMFI A Acc $ IE00BD2ZKR05 Q
	Principal Finisterre Unc EMFI A H IncCHF IE00BD2ZL558 Q
	Principal Finisterre Unc EMFI A H IncSGD IE00BD2ZLC27 Q
	Principal Finisterre Unc EMFI A HAcc IE00BD2ZKT29 Q
	Principal Finisterre Unc EMFI A HIncEUR IE00BD2ZKV41 Q
	Principal Finisterre Unc EMFI A Inc IE00BD2ZKS12 Q
1 .. 4815 4816 4817 4818 4819 .. 5256
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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