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• CIMB Islamic Corporate Deposit Fund 2

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• CIMB Islamic Institutional Sukuk Fund

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• CIMB-Principal Institutional Bond Fund 3

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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 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 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 Islamic Global Sukuk Fund (Class MYR)

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• CIMB Islamic Global Sukuk Fund (Class SGD)

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• CIMB Islamic Global Sukuk Fund (Class USD)

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• CIMB-Principal ASEAN Equity Fund

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• CIMB-Principal Asia Pacific Target Return Fund 1

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• CIMB-Principal Asian Equity Fund

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• CIMB-Principal Australian Equity Fund

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• CIMB-Principal China-India-Indonesia Equity Fund

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• CIMB-Principal Global Titans Fund (MYR)

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• CIMB-Principal Global Titans Fund (USD)

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• CIMB-Principal Greater China Equity Fund

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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 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 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 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 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 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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PRS Plus

• CIMB Islamic PRS Plus Asia Pacific Ex-Japan Equity - Class A

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• CIMB Islamic PRS Plus Asia Pacific Ex-Japan Equity - Class C

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• CIMB Islamic PRS Plus Asia Pacific Ex-Japan Equity - Class X

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• CIMB Islamic PRS Plus Conservative - Class A

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• CIMB Islamic PRS Plus Conservative - Class C

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• CIMB Islamic PRS Plus Conservative - Class X

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• CIMB Islamic PRS Plus Equity - Class A

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• CIMB Islamic PRS Plus Equity - Class C

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• CIMB Islamic PRS Plus Equity - Class X

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• CIMB Islamic PRS Plus Growth - Class A

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• CIMB Islamic PRS Plus Growth - Class C

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• CIMB Islamic PRS Plus Growth - Class X

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• CIMB Islamic PRS Plus Moderate - Class A

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• CIMB Islamic PRS Plus Moderate - Class C

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• CIMB Islamic PRS Plus Moderate - Class X

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• CIMB-Principal PRS Plus Asia Pacific Ex-Japan Equity - Class A

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• CIMB-Principal PRS Plus Asia Pacific Ex-Japan Equity - Class C

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• CIMB-Principal PRS Plus Asia Pacific Ex-Japan Equity - Class X

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• CIMB-Principal PRS Plus Conservative - Class A

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• CIMB-Principal PRS Plus Conservative - Class C

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• CIMB-Principal PRS Plus Conservative - Class X

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• CIMB-Principal PRS Plus Equity - Class A

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• CIMB-Principal PRS Plus Equity - Class C

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• CIMB-Principal PRS Plus Equity - Class X

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• CIMB-Principal PRS Plus Growth - Class A

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• CIMB-Principal PRS Plus Growth - Class C

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• CIMB-Principal PRS Plus Growth - Class X

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• CIMB-Principal PRS Plus Moderate - Class A

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• CIMB-Principal PRS Plus Moderate - Class C

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• CIMB-Principal PRS Plus Moderate - Class X

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Mixed Assets

• CIMB-Principal Balanced Fund

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• CIMB-Principal Balanced Income Fund

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• 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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Fixed Income and Money Market

• CIMB-Principal Bond Fund

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• CIMB-Principal Conservative Bond Fund (Class A)

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• CIMB-Principal Conservative Bond Fund (Class C)

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• CIMB-Principal Deposit Fund

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• CIMB-Principal Deposit Fund 2 (Class A)

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• CIMB-Principal Deposit Fund 2 (Class B)

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• CIMB-Principal Deposit Fund 2 (Class C)

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• CIMB-Principal Institutional Bond Fund 2

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• CIMB-Principal Money Market Income Fund

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• CIMB-Principal Strategic Bond Fund

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• CIMB-Principal Wholesale Deposit Fund 4

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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 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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Equity

• CIMB-Principal Equity Aggressive Fund 1

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• CIMB-Principal Equity Aggressive Fund 3

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• CIMB-Principal Equity Fund

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• CIMB-Principal Equity Growth & Income Fund

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• CIMB-Principal Equity Income Fund

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• CIMB-Principal KLCI-Linked Fund

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• CIMB-Principal Small Cap Fund

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

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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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Regional

• Principal FTSE ASEAN 40 Malaysia ETF

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• Principal FTSE China 50 ETF

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