Fixed Income

• Principal Capital Protection Government Bond 1Y3 Fund (PRINCIPAL CPGB1Y3)

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• Principal Core Fixed Income Fund A (PRINCIPAL iFIXED-A)

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• Principal Core Fixed Income Fund C (PRINCIPAL iFIXED-C)

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• Principal Core Fixed Income Fund for Provident Fund (PRINCIPAL iFIXEDPVD)

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• Principal Core Fixed Income Fund R (PRINCIPAL iFIXED-R)

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• Principal Core Fixed Income Fund X (PRINCIPAL iFIXED-X)

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• Principal Daily Fixed Income Fund (PRINCIPAL DAILY FIX)

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• Principal Daily Income Fund A (PRINCIPAL iDAILY-A)

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• Principal Daily Income Fund C (PRINCIPAL iDAILY-C)

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• Principal Daily Income Fund D (PRINCIPAL iDAILY-D)

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• Principal Daily Income Fund E (PRINCIPAL iDAILY-E)

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• Principal Daily Income Fund I (PRINCIPAL iDAILY-I)

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• Principal Daily Income Fund R (PRINCIPAL iDAILY-R)

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• Principal Daily Income Plus Fund A (PRINCIPAL DPLUS-A)

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• Principal Daily Income Plus Fund E (PRINCIPAL DPLUS-E)

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• Principal Daily Income Plus Fund X (PRINCIPAL DPLUS-X)

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• Principal Fixed Income 23M1 Fund Not for Retail Investors (PRINCIPAL FI23M1AI)

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• Principal Fixed Income Fund (PRINCIPAL FI)

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• Signature Global Dynamic Income Fund R (SIGNATURE GINCOME-R)

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Mixed Assets

• Principal Multi Asset Balanced Fund C (PRINCIPAL MABALANCED-C) (formerly known as Principal Balanced Income Fund C(PRINCIPAL iBALANCED-C) effective from 2 Jan. 2025 onwards.

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• Principal Multi Asset Balanced Fund D (PRINCIPAL MABALANCED-D) (formerly known as Principal Balanced Income Fund C(PRINCIPAL iBALANCED-D) effective from 2 Jan. 2025 onwards.

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• Principal Balanced Income Fund C (PRINCIPAL iBALANCED-C)

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• Principal Balanced Income Fund D (PRINCIPAL iBALANCED-D)

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• Principal Balanced Income Fund R (PRINCIPAL iBALANCED-R)

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• Principal Global Multi Asset Fund A (PRINCIPAL GMA-A)

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• Principal Multi Asset Balanced Fund R (PRINCIPAL MABALANCED-R) (formerly known as Principal Balanced Income Fund C(PRINCIPAL iBALANCED-R) effective from 2 Jan. 2025 onwards.

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• Principal Multi Asset Global Fund A (PRINCIPAL MAGLOBAL-A) (formerly known as Principal Global Multi Asset Fund A (PRINCIPAL GMA-A)) effective from 10 Feb. 2025 onwards.

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• Principal Multi Asset Income Fund A (PRINCIPAL MAINCOME-A) (formerly known as Principal Strategic Income Fund A (PRINCIPAL SIF-A)) effective from 2 Jan. 2025 onwards.

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• Principal Strategic Income Fund A (PRINCIPAL SIF-A)

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• Principal Twin Structured Complex Return 1Y1 Fund (PRINCIPAL TWIN1Y1)

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Equity

• Principal 70 Long Term Equity Dividend Fund D (PRINCIPAL 70LTFD-D)

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• Principal Daily SET 50 Index Fund A (PRINCIPAL SET50-A)

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• Principal Daily SET 50 Index Fund E (PRINCIPAL SET50-E)

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• Principal Dividend Equity Fund (PRINCIPAL DEF)

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• Principal Energy and Petrochemical Index Fund (PRINCIPAL EPIF)

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• Principal Enhanced Equity Fund D (PRINCIPAL EEF-D)

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• Principal Enhanced Equity Fund X (PRINCIPAL EEF-X)

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• Principal Enhanced Long Term Equity Fund A (PRINCIPAL ELTF-A)

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• Principal Equity Dividend Income Fund A (PRINCIPAL iDIV-A)

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• Principal Equity Dividend Income Fund C (PRINCIPAL iDIV-C)

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• Principal Equity Dividend Income Fund D (PRINCIPAL iDIV-D)

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• Principal Equity Dividend Income Fund R (PRINCIPAL iDIV-R)

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• Principal Long Term Equity Fund A (PRINCIPAL LTF-A)

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• Principal Long Term Equity Fund X (PRINCIPAL LTF-X)

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• Principal Thai Dynamic Income Equity Fund C (PRINCIPAL TDIF-C)

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• Principal Thai Dynamic Income Equity Fund D (PRINCIPAL TDIF-D)

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• Principal Thai Dynamic Income Equity Fund X (PRINCIPAL TDIF-X)

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• Principal Thai Trigger 6M1 Fund (PRINCIPAL THTG6M1)

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RMF/LTF/SSF/SSFX/Thai ESG

• Principal 70 Long Term Equity Dividend Fund T (PRINCIPAL 70LTFD-T)

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• Principal Aggressive Allocation Retirement Mutual Fund (PRINCIPAL AARMF)

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• Principal Asia Pacific Dynamic Income Equity Retirement Mutual Fund (PRINCIPAL APDIRMF)

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• Principal Balanced Allocation Retirement Solution RMF (PRINCIPAL BARMF)

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• Principal Enhanced Long Term Equity Fund T (PRINCIPAL ELTF-T)

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• Principal Enhanced Property and Infrastructure Flex Income Fund SSF (PRINCIPAL iPROPEN-SSF)

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• Principal Equity ESG Fund (PRINCIPAL EQESG-ThaiESG)

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• Principal Equity Retirement Mutual Fund (PRINCIPAL EQRMF)

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• Principal Fixed Income Retirement Mutual Fund (PRINCIPAL FIRMF)

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• Principal Global Opportunity Fund SSF (PRINCIPAL GOPP-SSF)

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• Principal Long Term Equity Fund T (PRINCIPAL LTF-T)

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• Principal Money Market Retirement Mutual Fund (PRINCIPAL MMRMF)

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• Principal Property Income Retirement Mutual Fund (PRINCIPAL iPROPRMF)

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• Principal Protected Retirement Mutual Fund (PRINCIPAL PRMF)

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• Principal Selected Dividend Equity Thailand ESG Extra Fund (PRINCIPAL SEQTESGX-N)

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• Principal Selected Dividend Equity Thailand ESG Extra Fund (PRINCIPAL SEQTESGX-O)

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• Principal SET100 Retirement Mutual Fund (PRINCIPAL SET100RMF)

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• Principal SET50 Index Super Savings Fund SSF (PRINCIPAL SET50SSF-SSF)

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• Principal SET50 Index Super Savings Fund SSFX (PRINCIPAL SET50SSF-SSFX)

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• Principal Thai Dynamic Income Equity Fund SSF (PRINCIPAL TDIF-SSF)

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• Principal Vietnam Equity Fund RMF (PRINCIPAL VNEQRMF)

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Regional and Global

• Principal Asia Pacific Dynamic Income Equity Fund A (PRINCIPAL APDI-A)

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• Principal Asia Pacific Dynamic Income Equity Fund C (PRINCIPAL APDI-C)

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• Principal Asia Pacific Dynamic Income Equity Fund X (PRINCIPAL APDI-X)

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• Principal Asia Pacific Equity Fund (PRINCIPAL APEQ)

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• Principal China Equity Fund A (PRINCIPAL CHEQ-A)

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• Principal China Equity Fund C (PRINCIPAL CHEQ-C)

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• Principal China Technology Fund A (PRINCIPAL CHTECH-A)

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• Principal Daily China-India-Indo Equity Fund (PRINCIPAL CII)

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• Principal European Equity Fund A (PRINCIPAL EUEQ-A)

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• Principal European Equity Fund X (PRINCIPAL EUEQ-X)

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• Principal German Equity Fund (PRINCIPAL GERMANEQ)

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• Principal Global Brands Fund A (PRINCIPAL GBRAND-A)

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• Principal Global Brands Fund C (PRINCIPAL GBRAND-C)

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• Principal Global Brands Fund X (PRINCIPAL GBRAND-X)

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• Principal Global Clean Energy Fund A (PRINCIPAL GCLEAN-A)

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• Principal Global Cloud Computing Fund A (PRINCIPAL GCLOUD-A)

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• Principal Global Commodities Fund C (PRINCIPAL GCF-C)

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• Principal Global Commodities Fund D (PRINCIPAL GCF-D)

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• Principal Global Credit Fund A (PRINCIPAL GCREDIT-A)

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• Principal Global Credit Fund C (PRINCIPAL GCREDIT-C)

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• Principal Global Education Tech Fund A (PRINCIPAL GEDTECH-A)

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• Principal Global Equity ESG Fund A (PRINCIPAL GESG–A)

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• Principal Global Equity ESG Fund C (PRINCIPAL GESG–C)

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• Principal Global Equity Fund A (PRINCIPAL GEF-A)

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• Principal Global Equity Fund C (PRINCIPAL GEF-C)

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• Principal Global Equity Fund X (PRINCIPAL GEF-X)

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• Principal Global Fixed Income Fund (PRINCIPAL GFIXED)

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• Principal Global Health Innovation Fund A (PRINCIPAL GHEALTH-A)

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• Principal Global Infrastructure Equity Fund (PRINCIPAL GIF)

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• Principal Global Infrastructure Equity Fund Unhedged (PRINCIPAL GIFUH-A)

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• Principal Global Infrastructure Equity Fund Unhedged (PRINCIPAL GIFUH-C)

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• Principal Global Innovation Fund A (PRINCIPAL GINNO-A)

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• Principal Global Innovation Fund C (PRINCIPAL GINNO-C)

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• Principal Global Leaders Equity Fund A (PRINCIPAL GLEADER-A)

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• Principal Global Leaders Equity Fund C (PRINCIPAL GLEADER-C)

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• Principal Global Managed Volatility Equity Fund A (PRINCIPAL GMV-A)

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• Principal Global Managed Volatility Equity Fund C (PRINCIPAL GMV-C)

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• Principal Global Managed Volatility Equity Fund X (PRINCIPAL GMV-X)

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• Principal Global Opportunity Fund A (PRINCIPAL GOPP-A)

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• Principal Global Opportunity Fund C (PRINCIPAL GOPP-C)

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• Principal Global Opportunity Fund X (PRINCIPAL GOPP-X)

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• Principal Global Quality Equity Fund A (PRINCIPAL GQE-A)

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• Principal Global Quality Equity Fund C (PRINCIPAL GQE-C)

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• Principal Global REITs Fund (PRINCIPAL GREITs)

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• Principal Global Silver Age Fund (PRINCIPAL GSA)

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• Principal Global Small Cap Equity Fund R (PRINCIPAL GSCEQ-R)

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• Principal Guaranteed Step-up Fund (PRINCIPAL GSTEP)

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• Principal India Equity Fund (PRINCIPAL INDIAEQ-A)

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• Principal India Equity Fund (PRINCIPAL INDIAEQ-C)

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• Principal Japanese Equity Fund A (PRINCIPAL JEQ-A)

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• Principal Japanese Equity Fund C (PRINCIPAL JEQ-C)

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• Principal Japanese Equity Fund X (PRINCIPAL JEQ-X)

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• Principal Korea Equity Fund (PRINCIPAL KEQ)

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• Principal Korea Stock Fund (PRINCIPAL KOS)

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• Principal US Equity Fund A (PRINCIPAL USEQ-A)

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• Principal US Equity Fund C (PRINCIPAL USEQ-C)

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• Principal US Equity Fund X (PRINCIPAL USEQ-X)

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• Principal Vietnam Equity Fund A (PRINCIPAL VNEQ-A)

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• Principal Vietnam Equity Fund C (PRINCIPAL VNEQ-C)

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• Principal Vietnam Equity Fund I (PRINCIPAL VNEQ-I)

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• Principal Vietnam Equity Fund USD (PRINCIPAL VNEQ-USD)

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• Principal Vietnam Equity Fund X (PRINCIPAL VNEQ-X)

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• Principal Vietnam Thai Opportunity Fund A (PRINCIPAL VTOPP-A)

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• Principal Vietnam Thai Opportunity Fund C (PRINCIPAL VTOPP-C)

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• Principal Vietnam Thai Opportunity Fund X (PRINCIPAL VTOPP-X)

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• Principal Vietnam Trigger 7M1 Fund (PRINCIPAL VNTG7M1)

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Money Market

• Principal Daily Treasury Fund (PRINCIPAL TREASURY)

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• Principal Value Plus Fund A (PRINCIPAL VF-A)

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Alternatives

• Principal Enhanced Property and Infrastructure Flex Income Fund A (PRINCIPAL iPROPEN-A)

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• Principal Enhanced Property and Infrastructure Flex Income Fund C (PRINCIPAL iPROPEN-C)

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• Principal Enhanced Property and Infrastructure Flex Income Fund D (PRINCIPAL iPROPEN-D)

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• Principal Gold Income Fund A (PRINCIPAL iGOLD-A)

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• Principal Gold Income Fund C (PRINCIPAL iGOLD-C)

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• Principal Gold Income Fund E (PRINCIPAL iGOLD-E)

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• Principal Gold Income Fund R (PRINCIPAL iGOLD-R)

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• Principal Gold Income Fund X (PRINCIPAL iGOLD-X)

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• Principal Property Income Fund A (PRINCIPAL iPROP-A)

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• Principal Property Income Fund C (PRINCIPAL iPROP-C)

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• Principal Property Income Fund D (PRINCIPAL iPROP-D)

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• Principal Property Income Fund R (PRINCIPAL iPROP-R)

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• Principal Property Income Fund X (PRINCIPAL iPROP-X)

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• Principal Property Income Plus Health Fund (PRINCIPAL iPROPPLUS)

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• Principal Multi Asset Income Fund (PRINCIPAL MAINCOME)

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Property

• Samui Buri Property Fund (SBPF)

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• Trinity Freehold and Leasehold Property Fund (TNPF)

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