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Wholesale

• CIMB Islamic Corporate Deposit Fund 2

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• CIMB-Principal Institutional Bond Fund 7

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• CIMB-Principal Wholesale Total Return Bond Fund

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• Principal Corporate Deposit Fund 1 (formerly known as CIMB-Principal Corporate Deposit Fund 1)

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• Principal Global Multi Asset Income Fund 2 (formerly known as CIMB-Principal Global Multi Asset Income Fund 2)

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• Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class MYR

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• Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class MYR-Hedged

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• Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class USD

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• Principal Institutional Bond Fund 3 (Formerly known as Principal Institutional Bond Fund 3)

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• Principal Institutional Bond Fund 4 (formerly known as CIMB-Principal Institutional Bond Fund 4)

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• Principal Institutional Bond Fund 5 (formerly known as CIMB-Principal Institutional Bond Fund 5)

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• Principal Institutional Bond Fund 6 (formerly known as CIMB-Principal Institutional Bond Fund 6)

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• Principal Islamic Aggressive Wholesale Fund-of-Funds (formerly known as CIMB Islamic Aggressive Wholesale Fund-of-Funds)

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• Principal Islamic Balanced Wholesale Fund-of-Funds (formerly known as CIMB Islamic Balanced Wholesale Fund-of-Funds)

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• Principal Islamic Conservative Wholesale Fund-of-Funds (formerly known as CIMB Islamic Conservative Wholesale Fund-of-Funds)

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• Principal Islamic Institutional Sukuk Fund (Formerly known as CIMB Islamic Institutional Sukuk Fund)

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• Principal Malaysia Government Bond Fund (Class B)

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• Principal Malaysia Government Bond Fund (Class C)

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• Principal Malaysia Government Bond Fund (Class D)

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• Principal Wholesale Equity Fund (formerly known as CIMB-Principal Wholesale Equity Fund)

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• Principal World Selection Aggressive Fund (Class AUD-Hedged)

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• Principal World Selection Aggressive Fund (Class GBP-Hedged)

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• Principal World Selection Aggressive Fund (Class MYR-Hedged)

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• Principal World Selection Aggressive Fund (Class SGD-Hedged)

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• Principal World Selection Aggressive Fund (Class USD)

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• Principal World Selection Conservative Fund (Class AUD-Hedged)

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• Principal World Selection Conservative Fund (Class GBP-Hedged)

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• Principal World Selection Conservative Fund (Class MYR-Hedged)

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• Principal World Selection Conservative Fund (Class SGD-Hedged)

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• Principal World Selection Conservative Fund (Class USD)

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• Principal World Selection Moderate Aggressive (Class AUD-Hedged)

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• Principal World Selection Moderate Aggressive (Class GBP-Hedged)

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• Principal World Selection Moderate Aggressive (Class MYR-Hedged)

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• Principal World Selection Moderate Aggressive (Class SGD-Hedged)

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• Principal World Selection Moderate Aggressive (Class USD)

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• Principal World Selection Moderate Conservative (Class AUD-Hedged)

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• Principal World Selection Moderate Conservative (Class GBP-Hedged)

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• Principal World Selection Moderate Conservative (Class MYR-Hedged)

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• Principal World Selection Moderate Conservative (Class SGD-Hedged)

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• Principal World Selection Moderate Conservative (Class USD)

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• Principal World Selection Moderate Fund (Class AUD-Hedged)

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• Principal World Selection Moderate Fund (Class GBP-Hedged)

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• Principal World Selection Moderate Fund (Class MYR-Hedged)

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• Principal World Selection Moderate Fund (Class SGD-Hedged)

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• Principal World Selection Moderate Fund (Class USD)

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Regional and Global

• CIMB-Principal ASEAN Equity Fund

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• CIMB-Principal Asia Pacific Target Return Fund 1

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• Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class MYR

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• Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class USD

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• Principal Asia Dynamic Bond Fund (formerly known as CIMB-Principal Asian Dynamic Bond Fund)

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• Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class AUD

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• Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class MYR

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• Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class SGD

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• Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class USD

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• Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class MYR

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• Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class SGD

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• Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class USD

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• Principal Asia Pacific Dynamic Mixed Asset Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Mixed Asset Fund) - Class MYR

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• Principal Asia Pacific Dynamic Mixed Asset Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Mixed Asset Fund) - Class USD

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• Principal Asia Titans Fund (formerly known as CIMB-Principal Asian Equity Fund)

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• Principal Australian Equity Fund (formerly known as CIMB-Principal Australian Equity Fund)

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• Principal China Direct Opportunities Fund (formerly known as CIMB-Principal China Direct Opportunities Fund) - Class MYR

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• Principal China Direct Opportunities Fund (formerly known as CIMB-Principal China Direct Opportunities Fund) - Class SGD

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• Principal China Direct Opportunities Fund (formerly known as CIMB-Principal China Direct Opportunities Fund) - Class USD

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• Principal China Multi Asset Income Fund (formerly known as CIMB-Principal China Multi Asset Income Fund) Class AUD-H

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• Principal China Multi Asset Income Fund (formerly known as CIMB-Principal China Multi Asset Income Fund) Class MYR-Hedged

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• Principal China Multi Asset Income Fund (formerly known as CIMB-Principal China Multi Asset Income Fund) Class RMB-Hedged

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• Principal China Multi Asset Income Fund (formerly known as CIMB-Principal China Multi Asset Income Fund) Class SGD-Hedged

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• Principal China Multi Asset Income Fund (formerly known as CIMB-Principal China Multi Asset Income Fund) Class USD

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• Principal China-India-Indonesia Opportunities Fund (formerly known as CIMB-Principal China-India-Indonesia Equity Fund)

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• Principal DALI Global Equity Fund (formerly known as CIMB Islamic Global Equity Fund) - Class MYR

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• Principal Dynamic Growth Fund (formerly known as CIMB-Principal Dynamic Growth Fund) Class SGD

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• Principal Dynamic Growth Fund (formerly known as CIMB-Principal Dynamic Growth Fund) Class USD

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• Principal Emerging Markets Multi Asset Fund (formerly known as CIMB-Principal Emerging Markets Multi Asset Fund) Class AUD-Hedged

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• Principal Emerging Markets Multi Asset Fund (formerly known as CIMB-Principal Emerging Markets Multi Asset Fund) Class EUR-Hedged

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• Principal Emerging Markets Multi Asset Fund (formerly known as CIMB-Principal Emerging Markets Multi Asset Fund) Class GBP-Hedged

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• Principal Emerging Markets Multi Asset Fund (formerly known as CIMB-Principal Emerging Markets Multi Asset Fund) Class HKD-Hedged

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• Principal Emerging Markets Multi Asset Fund (formerly known as CIMB-Principal Emerging Markets Multi Asset Fund) Class MYR

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• Principal Emerging Markets Multi Asset Fund (formerly known as CIMB-Principal Emerging Markets Multi Asset Fund) Class MYR-Hedged

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• Principal Emerging Markets Multi Asset Fund (formerly known as CIMB-Principal Emerging Markets Multi Asset Fund) Class SGD-Hedged

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• Principal Emerging Markets Multi Asset Fund (formerly known as CIMB-Principal Emerging Markets Multi Asset Fund) Class USD

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• Principal Emerging Markets Multi Asset Fund (formerly known as CIMB-Principal Emerging Markets Multi Asset Fund) RMB-Hedged

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• Principal Global Dividend Maximiser Fund (formerly known as CIMB-Principal Global Dividend Maximiser Fund) - Class AUD

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• Principal Global Dividend Maximiser Fund (formerly known as CIMB-Principal Global Dividend Maximiser Fund) - Class MYR

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• Principal Global Dividend Maximiser Fund (formerly known as CIMB-Principal Global Dividend Maximiser Fund) - Class SGD

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• Principal Global Dividend Maximiser Fund (formerly known as CIMB-Principal Global Dividend Maximiser Fund) - Class USD

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• Principal Global Income Fund (formerly known as CIMB-Principal Global Income Fund) Class AUD-Hedged

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• Principal Global Income Fund (formerly known as CIMB-Principal Global Income Fund) Class EUR-Hedged

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• Principal Global Income Fund (formerly known as CIMB-Principal Global Income Fund) Class HKD-Hedged

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• Principal Global Income Fund (formerly known as CIMB-Principal Global Income Fund) Class MYR-Hedged

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• Principal Global Income Fund (formerly known as CIMB-Principal Global Income Fund) Class RMB-Hedged

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• Principal Global Income Fund (formerly known as CIMB-Principal Global Income Fund) Class SGD-Hedged

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• Principal Global Income Fund (formerly known as CIMB-Principal Global Income Fund) Class USD

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• Principal Global Income Fund (formerly known as CIMB-Principal Global Income Fund) GBP-Hedged

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• Principal Global Millennial Equity Fund (formerly known as CIMB-Principal Millennial Equity Fund) - Class MYR

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• Principal Global Millennial Equity Fund (formerly known as CIMB-Principal Millennial Equity Fund) - Class MYR-Hedged

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• Principal Global Millennial Equity Fund (formerly known as CIMB-Principal Millennial Equity Fund) - Class SGD-Hedged

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• Principal Global Millennial Equity Fund (formerly known as CIMB-Principal Millennial Equity Fund) - Class USD

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• Principal Global Multi Asset Income Fund (formerly known as CIMB-Principal Global Multi Asset Income Fund) - Class AUD-Hedged

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• Principal Global Multi Asset Income Fund (formerly known as CIMB-Principal Global Multi Asset Income Fund) - Class GBP-Hedged

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• Principal Global Multi Asset Income Fund (formerly known as CIMB-Principal Global Multi Asset Income Fund) - Class MYR

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• Principal Global Multi Asset Income Fund (formerly known as CIMB-Principal Global Multi Asset Income Fund) - Class MYR-Hedged

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• Principal Global Multi Asset Income Fund (formerly known as CIMB-Principal Global Multi Asset Income Fund) - Class SGD-Hedged

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• Principal Global Multi Asset Income Fund (formerly known as CIMB-Principal Global Multi Asset Income Fund) - Class USD

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• Principal Global Real Estate Fund (Class MYR)

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• Principal Global Real Estate Fund (Class MYR-Hedged)

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• Principal Global Real Estate Fund (Class USD)

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• Principal Global Technology Fund (formerly known as CIMB-Principal Global Technology Fund) Class AUD-Hedged

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• Principal Global Technology Fund (formerly known as CIMB-Principal Global Technology Fund) Class GBP-Hedged

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• Principal Global Technology Fund (formerly known as CIMB-Principal Global Technology Fund) Class MYR-Hedged

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• Principal Global Technology Fund (formerly known as CIMB-Principal Global Technology Fund) Class SGD-Hedged

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• Principal Global Technology Fund (formerly known as CIMB-Principal Global Technology Fund) Class USD

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• Principal Global Titans Fund (formerly known as CIMB-Principal Global Titans Fund) - Class MYR

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• Principal Global Titans Fund (formerly known as CIMB-Principal Global Titans Fund) - Class USD

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• Principal Greater Bay Fund (Class AUD-Hedged)

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• Principal Greater Bay Fund (Class MYR-Hedged)

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• Principal Greater Bay Fund (Class SGD-Hedged)

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• Principal Greater Bay Fund (Class USD)

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• Principal Greater China Equity Fund (Class AUD-Hedged)

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• Principal Greater China Equity Fund (Class MYR-Hedged)

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• Principal Greater China Equity Fund (Class RMB-Hedged)

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• Principal Greater China Equity Fund (Class SGD-Hedged)

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• Principal Greater China Equity Fund (Class USD)

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• Principal Greater China Equity Fund (formerly known as CIMB-Principal Greater China Equity Fund)

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• Principal Islamic ASEAN Equity Fund (Class MYR)

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• Principal Islamic ASEAN Equity Fund (Class SGD)

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• Principal Islamic ASEAN Equity Fund (Class USD)

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• Principal Islamic Global Sukuk Fund (formerly known as CIMB Islamic Global Sukuk Fund) (Class MYR)

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• Principal Islamic Global Sukuk Fund (formerly known as CIMB Islamic Global Sukuk Fund) (Class SGD)

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• Principal Islamic Global Sukuk Fund (formerly known as CIMB Islamic Global Sukuk Fund) (Class USD)

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• Principal US Mortgage Fund (formerly known as CIMB-Principal US Mortgage Fund) Class AUD-Hedged

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• Principal US Mortgage Fund (formerly known as CIMB-Principal US Mortgage Fund) Class MYR-Hedged

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• Principal US Mortgage Fund (formerly known as CIMB-Principal US Mortgage Fund) Class SGD-Hedged

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• Principal US Mortgage Fund (formerly known as CIMB-Principal US Mortgage Fund) Class USD

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Close Ended

• CIMB-Principal Total Return Bond Fund 4

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• CIMB-Principal Total Return Bond Fund 5

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• CIMB-Principal Total Return Bond Fund 6

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• CIMB-Principal Total Return Bond Fund 8

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• CIMB-Principal Total Return Bond Fund 9

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• Principal Total Return Bond Fund 10

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Fixed Income and Money Market

• Principal Conservative Bond Fund (formerly known as CIMB-Principal Conservative Bond Fund) (Class A)

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• Principal Conservative Bond Fund (formerly known as CIMB-Principal Conservative Bond Fund) (Class C)

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• Principal Deposit Fund (formerly known as CIMB-Principal Deposit Fund)

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• Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class A

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• Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class B

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• Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class C

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• Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class D

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• Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class E

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• Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class F

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• Principal e-Cash Fund (Class A)

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• Principal Institutional Bond Fund 2 (formerly known as CIMB-Principal Institutional Bond Fund 2)

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• Principal Islamic Deposit Fund (formerly known as CIMB Islamic Deposit Fund)

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• Principal Islamic Deposit Fund 2 (formerly known as CIMB Islamic Deposit Fund 2) - Class A

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• Principal Islamic Deposit Fund 2 (formerly known as CIMB Islamic Deposit Fund 2) - Class B

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• Principal Islamic Deposit Fund 2 (formerly known as CIMB Islamic Deposit Fund 2) - Class C

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• Principal Islamic Deposit Fund 2 (formerly known as CIMB Islamic Deposit Fund 2) - Class D

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• Principal Islamic Deposit Fund 2 (formerly known as CIMB Islamic Deposit Fund 2) - Class E

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• Principal Islamic Deposit Fund 2 (formerly known as CIMB Islamic Deposit Fund 2) - Class F

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• Principal Islamic Lifetime Enhanced Sukuk Fund (formerly known as CIMB Islamic Enhanced Sukuk Fund)

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• Principal Islamic Lifetime Sukuk Fund (formerly known as CIMB Islamic Sukuk Fund)

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• Principal Islamic Money Market Fund (formerly known as CIMB Islamic Money Market Fund)

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• Principal Lifetime Bond Fund (formerly known as CIMB-Principal Bond Fund)

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• Principal Lifetime Enhanced Bond Fund (formerly known as CIMB-Principal Strategic Bond Fund)

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• Principal Money Market Income Fund (formerly known as CIMB-Principal Money Market Income Fund)

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Equity

• Principal DALI Asia Pacific Equity Growth Fund (formerly known as CIMB Islamic DALI Asia Pacific Equity Growth Fund)

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• Principal DALI Equity Fund (formerly known as CIMB Islamic DALI Equity Fund)

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• Principal DALI Equity Growth Fund (formerly known as CIMB Islamic DALI Equity Growth Fund)

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• Principal DALI Opportunities Fund (formerly known as CIMB Islamic DALI Equity Theme Fund)

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• Principal Islamic Asia Pacific Dynamic Equity Fund (formerly known as CIMB Islamic Asia Pacific Equity Fund)

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• Principal Islamic Enhanced Opportunities Fund (formerly known as CIMB Islamic Equity Aggressive Fund)

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• Principal Islamic Malaysia Opportunities Fund (formerly known as CIMB Islamic Al-Azzam Equity Fund)

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• Principal Islamic Small Cap Opportunities Fund (formerly known as CIMB Islamic Small Cap Fund)

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• Principal KLCI-Linked Fund (formerly known as CIMB-Principal KLCI-Linked Fund)

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• Principal Malaysia Enhanced Opportunities Fund (formerly known as CIMB-Principal Equity Aggressive Fund 1)

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• Principal Malaysia Opportunities Fund (formerly known as CIMB-Principal Equity Aggressive Fund 3)

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• Principal Malaysia Titans Fund (formerly known as CIMB-Principal Equity Fund)

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• Principal Malaysia Titans Plus Fund (formerly known as CIMB-Principal Malaysia Equity Fund)

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• Principal Small Cap Opportunities Fund (formerly known as CIMB-Principal Small Cap Fund)

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• Principal Titans Growth & Income Fund (formerly known as CIMB-Principal Equity Growth & Income Fund)

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• Principal Titans Income Plus Fund (formerly known as CIMB-Principal Equity Income Fund)

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Mixed Assets

• Principal Dynamic Enhanced Malaysia Income Fund (formerly known as CIMB-Principal Income Plus Balanced Fund)

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• Principal Islamic Lifetime Balanced Fund (formerly known as CIMB Islamic Balanced Fund)

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• Principal Islamic Lifetime Balanced Growth Fund (formerly known as CIMB Islamic Balanced Growth Fund)

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• Principal Lifetime Balanced Fund (formerly known as CIMB-Principal Balanced Fund)

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• Principal Lifetime Balanced Income Fund (formerly known as CIMB-Principal Balanced Income Fund)

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Regional

• Principal FTSE ASEAN 40 Malaysia ETF

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• Principal FTSE China 50 ETF

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PRS Plus

• Principal Islamic PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity) - Class A

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• Principal Islamic PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity) - Class C

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• Principal Islamic PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity) - Class X

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• Principal Islamic PRS Plus Conservative (formerly known as CIMB Islamic PRS Plus Conservative) - Class A

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• Principal Islamic PRS Plus Conservative (formerly known as CIMB Islamic PRS Plus Conservative) - Class C

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• Principal Islamic PRS Plus Conservative (formerly known as CIMB Islamic PRS Plus Conservative) - Class X

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• Principal Islamic PRS Plus Equity (formerly known as CIMB Islamic PRS Plus Equity) - Class A

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• Principal Islamic PRS Plus Equity (formerly known as CIMB Islamic PRS Plus Equity) - Class C

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• Principal Islamic PRS Plus Equity (formerly known as CIMB Islamic PRS Plus Equity) - Class X

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• Principal Islamic PRS Plus Growth (formerly known as CIMB Islamic PRS Plus Growth) - Class A

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• Principal Islamic PRS Plus Growth (formerly known as CIMB Islamic PRS Plus Growth) - Class C

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• Principal Islamic PRS Plus Growth (formerly known as CIMB Islamic PRS Plus Growth) - Class X

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• Principal Islamic PRS Plus Moderate (formerly known as CIMB Islamic PRS Plus Moderate) - Class A

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• Principal Islamic PRS Plus Moderate (formerly known as CIMB Islamic PRS Plus Moderate) - Class C

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• Principal Islamic PRS Plus Moderate (formerly known as CIMB Islamic PRS Plus Moderate) - Class X

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• Principal PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB-Principal PRS Plus Asia Pacific Ex-Japan Equity) - Class A

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• Principal PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB-Principal PRS Plus Asia Pacific Ex-Japan Equity) - Class C

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• Principal PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB-Principal PRS Plus Asia Pacific Ex-Japan Equity) - Class X

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• Principal PRS Plus Conservative (formerly known as CIMB-Principal PRS Plus Conservative) - Class A

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• Principal PRS Plus Conservative (formerly known as CIMB-Principal PRS Plus Conservative) - Class C

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• Principal PRS Plus Conservative (formerly known as CIMB-Principal PRS Plus Conservative) - Class X

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• Principal PRS Plus Equity (formerly known as CIMB-Principal PRS Plus Equity) - Class A

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• Principal PRS Plus Equity (formerly known as CIMB-Principal PRS Plus Equity) - Class C

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• Principal PRS Plus Equity (formerly known as CIMB-Principal PRS Plus Equity) - Class X

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• Principal PRS Plus Growth (formerly known as CIMB-Principal PRS Plus Growth) - Class A

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• Principal PRS Plus Growth (formerly known as CIMB-Principal PRS Plus Growth) - Class C

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• Principal PRS Plus Growth (formerly known as CIMB-Principal PRS Plus Growth) - Class X

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• Principal PRS Plus Moderate (formerly known as CIMB-Principal PRS Plus Moderate) - Class A

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• Principal PRS Plus Moderate (formerly known as CIMB-Principal PRS Plus Moderate) - Class C

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• Principal PRS Plus Moderate (formerly known as CIMB-Principal PRS Plus Moderate) - Class X

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