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Promoter(s):

Principal Global Investors EU Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Principal Global Investors Funds
- EDGE Small/Mid-Cap Equity Income Fund
- European Equity Fund
- Finisterre Emerging Market Debt Fund
- Finisterre Unconstrained Emerging Markets Fixed In
- Global High Yield Fund
- Global Property Securities Fund
- Global Short Duration High Yield Fund
- Global Sustainable Equity Fund
- Origin Global Emerging Markets Fund
- Origin Global Smaller Companies Fund
- Post Short Duration High Yield Fund
- Preferred Securities Fund
- Real Estate Debt Fund
  - A Acc USD Cap - IE00BD3Z9J48
  - A Hedged Acc CHF Cap - IE00BD3ZB326
  - A Hedged Acc EUR Cap - IE00BD3Z9N83
  - A Hedged Inc CHF Dis - IE00BD3ZB433
  - A Hedged Inc EUR Dis - IE00BD3Z9P08
  - A Inc USD Dis - IE00BD3Z9K52
  - D Acc USD Cap - IE00BD3Z9L69
  - D Inc USD Dis - IE00BD3Z9M76
  - F Acc USD Cap - IE00BD3Z9S39
  - F Inc USD Dis - IE00BD3Z9T46
  - I Acc USD Cap - IE00BD3Z9V67
  - I Hedged Acc CHF Cap - IE00BD3ZB540
  - I Hedged Acc EUR Cap - IE00BD3Z9Q15
  - I Hedged Acc GBP Cap - IE00BD3ZB102
  - I Hedged Acc JPY Cap - IE00BD3ZB987
  - I Hedged Inc CHF Dis - IE00BD3ZB656
  - I Hedged Inc EUR Dis - IE00BD3Z9R22
  - I Hedged Inc GBP Dis - IE00BD3ZB219
  - I Hedged Inc JPY Dis - IE00BD3ZBB03
  - I Inc USD Dis - IE00BD3Z9W74
  - P Acc USD Cap - IE00BD3Z9X81
  - P Inc USD Dis - IE00BD3Z9Y98
- Spectrum Global Capital Securities Fund

	Incorporating