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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
  - A CHF-H Acc Cap - IE00B4L8NC34
  - A CHF-H Inc Dis - IE00B89Z5953
  - A EUR-H Acc Cap - IE00B45ZQ980
  - A Hedged EUR Dis - IE00B89Z4H63
  - A USD Acc Cap - IE00B4K81J78
  - D USD Acc Cap - IE00B89Z3G81
  - D USD Inc Dis - IE00B89Z3354
  - D2 USD Inc Dis - IE00BD5DHV49
  - F USD Acc Cap - IE00B89Z3X56
  - F USD Inc Dis - IE00B89Z3P72
  - I AUD-H Acc Cap - IE00B4279M19
  - I CHF-H Acc Cap - IE00B3ZGRS05
  - I DKK-H Acc Cap - IE00B40M7465
  - I EUR-H Acc Cap - IE00B4L22Q21
  - I EUR-H Inc Dis - IE00B89Z4Q54
  - I GBP-H Acc Cap - IE00B40VXP65
  - I GBP-H Inc Dis - IE00B89Z5284
  - I JPY-H Acc Cap - IE00B40SVQ46
  - I JPY-H Inc Dis - IE00B89Z5N98
  - I USD Acc Cap - IE00B3ZG8W19
  - I USD Inc Dis - IE00B89Z4873
  - I2 EUR-H Acc Cap - IE00BYN2YK88
  - I2 Hedged GBP Cap - IE00BYN2YM03
  - I2 USD Acc Cap - IE00BYN2YH59
  - N Dis(AC) - IE00BD0Q8D73
  - N EUR-H Acc Cap - IE00BD0Q8C66
  - N USD Acc Cap - IE00BD0Q8931
- Preferred Securities Fund

	Incorporating