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Promoter(s):

Principal Global Investors EU Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Principal Global Investors Funds
- European Equity Fund
- Finisterre Unconstrained Emerging Markets Fixed In
- Global High Yield Fund
- Global Property Securities Fund
  - A EUR Acc Cap - IE00B2NGJT09
  - A EUR-H Acc Cap - IE00B1W57Q45
  - A SGD-H Inc Dis - IE00BD5DH697
  - A USD Acc Cap - IE00B62KPK41
  - A USD-H Acc Cap - IE00B1W57N14
  - A2 Class Income Units Dis - IE00BD5DGX97
  - A2 Plus Units Dis - IE000P6RNBT2
  - D USD Acc Cap - IE00B45YFT81
  - D USD Inc Dis - IE00B3Z19L26
  - D2 Dis - IE00BYM2LR54
  - D2 HKD Inc Dis - IE00BD5DHD66
  - F USD Acc Cap - IE00B48H0774
  - F USD Inc Dis - IE00B4327H67
  - I EUR-H Acc Cap - IE00B1W57R51
  - I GBP-H Acc Cap - IE00B1W57T75
  - I JPY-H Acc Cap - IE00BBL57L00
  - I JPY-H Inc Dis - IE00BWFDNY20
  - I USD Acc Cap - IE00B62LQD71
  - I USD-H Acc Cap - IE00B1W57P38
  - I2 USD Inc Dis - IE00BN326X83
  - SGD H A Class Acc Units Cap - IE00BD5DH473
- Global Sustainable Equity Fund
- Origin Global Emerging Markets Fund
- Origin Global Smaller Companies Fund
- Post Short Duration High Yield Fund
- Preferred Securities Fund

	Incorporating