Principal China Multi Asset Income Fund (CMAI)  - Non-Business Days

We wish to inform you that 5 April 2023, 7 April 2023 and 10 April 2023 is a bank holiday in Hong Kong and China. Due to Bank holiday in Hong Kong and China and no trading can be done during this period, we will need to declare non-business day for Principal China Multi Asset Income Fund (CMAI) for 05 April 2023,07 April 2023 and 10 April 2023. Thanks.