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Promoter(s):

Principal Global Investors LLC (US)

Fund	Sub-Fund	Class of Share
		Code

Principal Islamic Asset Management (Ireland) plc
- Islamic Asean Equity Fund
- Islamic Asia Pacific ex-Japan Fund
- Islamic Global Emerging Markets Fund
  - A EUR Cap - IE00B784DB46
  - GBP R Cap - IE00B90V6G36
  - I EUR Cap - IE00B4JYW609
  - USD A Cap - IE00B783XS85
  - USD I Cap - IE00B6WX4405

	Incorporating