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Promoter(s):

Principal Global Investors EU Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Principal Global Investors Funds
- Asian Equity Fund
- Asian High Yield Fund
- Claritas Latin American Equity Fund
- EDGE Small/Mid-Cap Equity Income Fund
- Emerging Markets Equity Fund
- European Equity Fund
- Finisterre Emerging Market Debt Fund
- Finisterre Unconstrained Emerging Market Fixed I
- Global Capital Structure Opportunities Fund
- Global Credit Alpha Fund
- Global Equity ex Japan Fund
- Global Equity Fund
- Global Property Securities Fund
- Global Short Duration High Yield Fund
- Global Small Cap Equity Fund
- High Yield Fund
- Japanese Equity Fund
- Long/Short Global Opportunities Equity Fund
- Multi Strategy Currency Fund
- Origin Global Constrained Equity Fund
- Origin Global Emerging Markets Fund
- Origin Global Equity Fund
- Origin Global Smaller Companies Fund
- Post Global Limited Term High Yield Fund
  - A Hedged CHF Cap - IE00B4L8NC34
  - A Hedged CHF Dis - IE00B89Z5953
  - A Hedged DKK Cap - IE00B4QP6L95
  - A Hedged EUR Cap - IE00B45ZQ980
  - A Hedged EUR Dis - IE00B89Z4H63
  - A Hedged GBP Cap - IE00B3W81875
  - A Hedged GBP Dis - IE00B89Z4V08
  - A Hedged JPY Cap - IE00B436R893
  - A Hedged JPY Dis - IE00B89Z5J52
  - A Hedged NZD Cap - IE00B414L273
  - A Hedged SEK Cap - IE00B3Z2X359
  - A USD Cap - IE00B4K81J78
  - D USD Cap - IE00B89Z3G81
  - D USD Dis - IE00B89Z3354
  - D2 Class Income unites Dis - IE00BD5DHV49
  - F USD Cap - IE00B89Z3X56
  - F USD Dis - IE00B89Z3P72
  - I CAD Cap - IE00B4279M19
  - I Hedged CHF Cap - IE00B3ZGRS05
  - I Hedged DKK Cap - IE00B40M7465
  - I Hedged EUR Cap - IE00B4L22Q21
  - I Hedged EUR Dis - IE00B89Z4Q54
  - I Hedged GBP Cap - IE00B40VXP65
  - I Hedged GBP Dis - IE00B89Z5284
  - I Hedged JPY Cap - IE00B40SVQ46
  - I Hedged JPY Dis - IE00B89Z5N98
  - I Hedged NZD Cap - IE00B4KV2373
  - I Hedged SEK Cap - IE00B5Q36769
  - I USD Cap - IE00B3ZG8W19
  - I USD Dis - IE00B89Z4873
  - I2 Hedged EUR Cap - IE00BYN2YK88
  - I2 Hedged GBP Cap - IE00BYN2YM03
  - I2 USD Cap - IE00BYN2YH59
  - N Dis(AC) - IE00BD0Q8D73
  - N EUR Hedged Cap - IE00BD0Q8C66
  - N USD Cap - IE00BD0Q8931
- Preferred Securities Fund
- Real Estate Debt Fund
- Spectrum Global Capital Securities Fund
- US Blue Chip Equity Fund
- US Equity Fund

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	Incorporating