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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Principal Preferred Secs D Inc USD IE00B45QYL94
	Principal Preferred Secs D2 Inc HKD IE00BFNQRS61
	Principal Preferred Secs D2 Inc Pl HKD IE00BJLTX980
	Principal Preferred Secs D2 Inc Pl USD IE00BJLTX873
	Principal Preferred Secs D2 Inc USD IE00BYM2LQ48
	Principal Preferred Secs F Acc USD IE00B3C9X393
	Principal Preferred Secs F Inc USD IE00B44XF072
	Principal Preferred Secs F2 Acc USD IE00BZBWH190
	Principal Preferred Secs I Acc USD IE0032591004 Q
	Principal Preferred Secs I Hdg Acc CHF IE00B63L3Z75
1 .. 4826 4827 4828 4829 4830 .. 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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