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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
  - A CHF-H Acc Cap - IE00B94BN358
  - A CHF-H Inc Dis - IE00B94LC723
  - A EUR Acc Cap - IE00B94Q6M06
  - A EUR Inc Dis - IE00B94TGG33
  - A USD Acc Cap - IE00B94Z5758
  - A USD Inc Dis - IE00B94W6M87
  - I CHF Acc Cap - IE00B94HRX17
  - I CHF Inc Dis - IE00B94LJ934
  - I EUR Acc Cap - IE00B94QV367
  - I EUR Inc Dis - IE00B94R6D47
  - I GBP Acc Cap - IE00B94QWY42
  - I GBP Inc Dis - IE00B94Q3R46
  - I USD Acc Cap - IE00B94VTJ31
  - I USD Inc Dis - IE00B94PJN92
- Post Short Duration High Yield Fund
- Preferred Securities Fund

	Incorporating