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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Principal Preferred Secs N Hdg Inc EUR IE00BD0Q8Y86
	Principal Preferred Secs N Hdg Inc GBP IE00BD0Q9012
	Principal Preferred Secs N Inc USD IE00BD0Q8W62
	Principal Preferred Secs P Acc USD IE00B7F83F33
	Principal Preferred Secs P Inc USD IE00B7FSX311
	Principal Preferred Secs X Acc USD IE00BKDW9D83
	Principal Preferred Secs X Inc USD IE00BKDW9F08
	Principal Pst Short Dur HY A Acc USD IE00B4K81J78
	Principal Pst Short Dur HY A Hdg Acc EUR IE00B45ZQ980
	Principal Pst Short Dur HY A Inc USD IE00BDD9NW77
1 .. 4924 4925 4926 4927 4928 .. 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

* 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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