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Name	Symbol	Last	Chg. %	Total Assets	Time
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15.602	+0.03%	4.04B	14/03
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	19.997	+1.16%	1.45B	14/03
Principal Global Cloud Computing Fund A	0P0001.	5.634	-2.61%	1.82B	13/03
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18.093	-0.56%	711.75M	13/03
CIMB-Principal Strategic Income Fund	CIMB-P.	11.117	+0.09%	485.53M	12/03
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	18.670	-1.04%	7.87M	13/03
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	13.076	+0.03%	868.94M	14/03
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	13.973	+1.19%	904.83M	14/03
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	17.928	+1.18%	367.69M	14/03
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	10.211	+1.16%	709.95M	14/03
CIMB-Principal Property Income Fund-A	CIMB-P.	15.560	+0.21%	1.02B	14/03
CIMB-Principal Property Income Fund-C	CIMB-P.	15.469	+0.21%	1.3B	14/03
CIMB-Principal Property Income Fund-D	CIMB-P.	9.678	+0.21%	4.38B	14/03
CIMB-Principal Property Income Fund-R	CIMB-P.	15.603	+0.21%	559.44M	14/03
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	16.748	+0.23%	308.25M	13/03
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12.481	+0.14%	41.47M	12/03
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14.910	+0.03%	153.51M	14/03
CIMB-Principal Global Silver Age Fund	CIMB-P.	12.303	-0.10%	78.32M	12/03
CIMB-Principal European Equity Fund	CIMB-P.	17.361	+0.96%	225.31M	12/03
CIMB-Principal Core Fixed Income Fund-R	CIMB-P.	13.093	+0.03%	75.62M	14/03

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