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| 1. Principal Infrastructure And Services Industries Fund-DIVIDEND |
| 2. Principal Infrastructure And Services Industries Fund-GROWTH |
| 3. Principal Dividend Yield Fund-Dividend Plan |
| 4. Principal Dividend Yield Fund-Growth Plan |
| 5. Principal Equity Fund-Dividend |
| 6. Principal Equity Fund-Growth |
| 7. Principal Focussed Advantage Fund-Dividend |
| 8. Principal Focussed Advantage Fund-Growth |
| 9. Principal Global Opportunities Fund-Annual Dividend |
| 10. Principal Global Opportunities Fund-Growth |
| 11. Principal Growth Fund-Dividend Plan |
| 12. Principal Growth Fund-Growth Plan |
| 13. Principal Index Fund-Dividend |
| 14. Principal Index Fund-Growth |
| 15. Principal Junior Cap Fund-Dividend Option |
| 16. Principal Junior Cap Fund-Growth Option |
| 17. Principal Large Cap Fund-Dividend |
| 18. Principal Large Cap Fund-Growth |
| 19. Principal Resurgent India Equity Fund-Dividend |
| 20. Principal Resurgent India Equity Fund-Growth |
       
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