Notification on Fund Name Change

Notification on Fund Name Change

note Notification on Fund Name Change dated 12 September 2019 : Principal DALI Opportunities Fund and Principal DALI Global Equity Fund.

note Notification on Fund Name Change dated 19 December 2019 : Principal Global Multi Asset Income Fund.

note Notification on Fund Name Change dated 23 December 2019 : Replacement Prospectus dated 23 December 2019.

note Notification on Fund Name Change dated 31 December 2019 : Master Prospectus (Islamic Funds) Issue No.11.

note Notification on Fund Name Change dated 7 February 2020 : Replacement Prospectus dated 16 January 2020.

note Notification on Fund Name Change dated 13 February 2020 : Replacement Information Memorandum and Product Highlights Sheet (“PHS”).

note Notification on Fund Name Change dated 26 March 2020 : Replacement Prospectus dated 10 March 2020.

note Notification on Fund Name Change dated 26 March 2020 : Replacement Prospectus dated 10 March 2020.

note Notification on Fund Name Change dated 29 April 2020 : Replacement Prospectus dated 1 April 2020.

note Notification on Fund Name Change dated 4 May 2020 : Replacement Prospectus dated 21 April 2020.

note Notification on Fund Name Change dated 13 May 2020 : Principal Greater China Equity Fund.

note Notification on Issuance of Second Replacement Disclosure Document dated 18 May 2020 : Private Retirement Scheme.

note Notification on Issuance of Second Replacement Disclosure Document dated 5 June 2020 : Replacement Master Prospectus and Product Highlight Sheet ("PHS").

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