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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
- Global Sustainable Equity Fund
- Origin Global Emerging Markets Fund
- Origin Global Smaller Companies Fund
- Post Short Duration High Yield Fund
- Preferred Securities Fund
  - A AUD-H Inc Dis - IE00BF7PKY65
  - A CHF-H Acc Cap - IE00B6824L80
  - A CHF-H Inc Dis - IE00B3S4M753
  - A EUR-H Acc Cap - IE00B00Z9M92
  - A EUR-H Inc Dis - IE00B3SPD311
  - A GBP-H Inc Dis - IE00B2NGK193
  - A USD Acc Cap - IE0032590923
  - A USD Inc Dis - IE00B067MS69
  - D EUR-H Acc Cap - IE00B3K6MD55
  - D EUR-H Inc Dis - IE00B3R1XF27
  - D USD Acc Cap - IE00B3CCBJ05
  - D USD Inc Dis - IE00B45QYL94
  - F EUR-H Acc Cap - IE00B3C9X401
  - F GBP-H Acc Cap - IE00B3C9X518
  - F USD Acc Cap - IE00B3C9X393
  - F USD Inc Dis - IE00B44XF072
  - I AUD-H Acc Cap - IE00B2NGK425
  - I AUD-H Inc Dis - IE00B2NGK318
  - I CHF-H Acc Cap - IE00B63L3Z75
  - I CHF-H Inc Dis - IE00B3M9JQ41
  - I EUR-H Acc Cap - IE00B2NGJY51
  - I EUR-H Inc Dis - IE00B61TKZ25
  - I GBP-H Inc Dis - IE00B2NGK201
  - I JPY-H Acc Cap - IE00B5KPPF97
  - I JPY-H Inc Dis - IE00B5SK4K43
  - I USD Acc Cap - IE0032591004
  - I USD Inc Dis - IE00B96S2C60
  - N EUR-H Acc Cap - IE00BD0Q8X79
  - N USD Acc Cap - IE00BD0Q8V55
  - P USD Acc Cap - IE00B7F83F33
  - P USD Inc Dis - IE00B7FSX311

	Incorporating