| U.S Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Global Sukuk Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Islamic Global Multi-Asset Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Islamic Global Responsible Equity Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Origin Global Emerging Markets Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| CCB Principal China New Energy Innovation Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Finisterre Emerging Markets Debt High Income Fund |
Principal Global Investors Funds |
Principal Global Investors (Ireland) Limited |
| Private Markets Premium Offering 2023 – ASF VIII L.P. |
|
Private Markets Premium Offering 2023 – ASF VIII Ltd. |
| Private Markets Premium Offering 2024 – TRC II L.P. |
|
Private Markets Premium Offering 2024 – TRC II Ltd. |
| Begonia Capital Engagement Fund |
Begonia Capital VCC |
Privium Fund Management (Singapore) Pte. Ltd. |
| Future Fortune Fund |
|
Progress Asia Capital & Advisors Pte. Ltd. |
| Golden Global Fund |
|
Progress Asia Capital & Advisors Pte. Ltd. |
| Bharat Value Offshore Fund |
Progress Ekam VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| PK Cypher US Fund |
PrimeVest Kairos Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Innovation Investment Fund |
|
Progress Asia Capital & Advisors Pte. Ltd. |
| Harvest House Fund |
|
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos Strategic Assets Fund 1 |
Kairos Venture Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Areca-Kairos Hospitality LBO Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Global Hallmark Strategic Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos FoodTech Fund |
Kairos Venture Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos Strategic Assets Fund |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Kairos Credit Income Fund |
Kairos Venture Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Bharat Value Offshore Fund 4 |
Progress Ekam VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| ARECA-KAIROS LEVERAGE REIT FUND |
Kairos Capital Ventures VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Nuwa Fund |
PrimeVest Kairos Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| PK Green Fund |
PrimeVest Kairos Capital VCC |
Progress Asia Capital & Advisors Pte. Ltd. |
| Tulip Trend Fund UCITS |
PCP Selection UCITS plc |
Progressive Capital Partners Ltd |
| Promeritum EM Enhanced Feeder Fund Ltd |
|
Promeritum Investment Management LLP |
| Promeritum EM Segregated Portfolio |
Promeritum Fund SPC |
Promeritum Investment Management LLP |
| ProShares Ultra S&P500 |
ProShares Trust |
ProShare Advisors LLC |