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PLLCXPACIFIC FUNDS LIMITED DURATION HIGH INCOME - CLASNASDAQPLLDXPACIFIC FUNDS LIMITED DURATION HIGH INCOME - CLASNASDAQPLLIXPACIFIC FUNDS LIMITED DURATION HIGH INCOME - CLASNASDAQPLLYCAXPOLLY - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPLLYPAXPOLLYEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQPLLYPBXPOLLYEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPLLYPFXPOLLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQPLLYPGXPOLLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPLLYPHXPOLLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQPLLYPIXPOLLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPLLYPJXPOLLY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFD STOCKNASDAQPLLYXPACIFIC FUNDS LIMITED DURATION HIGH INCOME - ADVINASDAQPLLYZZXPOLLY - COMPANY LEVELNASDAQPLMAXPIMCO EMERGING MARKETS CURRENCY AND SHORT-TERM INVESTMENTS FUND CLASSNASDAQPLMCXPIMCO EMERGING MARKETS CURRENCY FD CL CNASDAQPLMDXPIMCO EMERGING MARKETS CURRENCY FD CL DNASDAQPLMECAXPALMETTO - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPLMEPBXPALMETTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPLMEPCXPALMETTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPLMEPDXPALMETTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPLMEPEXPALMETTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQPLMEPGXPALMETTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SENIOR PRFD STOCKNASDAQPLMEZZXPALMETTO - COMPANY LEVELNASDAQPLMIXPIMCO EMERGING MARKETS CURRENCY AND SHORT-TERM INVESTMENTS FUND CLASSNASDAQPLMPXPIMCO EMERGING MARKETS CURRENCY AND SHORT-TERM INVESTMENTS FUND CLASSNASDAQPLMTXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2040 FUNDNASDAQPLNCXARISTOTLE CORE INCOME FUND CLASS CNASDAQPLNECCXPLENFUL - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPLNEPAXPLENFUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPLNEPBXPLENFUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPLNEUAXPLENFUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQPLNEUBXPLENFUL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQPLNEZZXPLENFUL - COMPANY LEVELNASDAQPLNTXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2045 FUNDNASDAQPLOAXPNC MULTI-FACTOR SMALL CAP CORE FUND CLASS ANASDAQPLOCXMULTI-FACTOR SMALL CAP CORE - CLASS CNASDAQPLOIXPNC MULTI-FACTOR SMALL CAP CORE FUND CLASS INASDAQPLOWXPERRITT LOW PRICED STOCK FUNDNASDAQPLPIXPRINCIPAL FDS INC. LARGECAP S&P 500 INDEX FD CL R-1NASDAQPLPPXPRINCIPAL FDS INC. MIDCAP VALUE FD III CL R-5NASDAQPLRAXPIMCO LONG DURATION TOTAL RETURN FUND CLASS ANASDAQPLRCXPIMCO LONG DURATION TOTAL RETURN FUND CLASS CNASDAQPLRDXPIMCO LONG DURATION TOTAL RETURN FUND CLASS DNASDAQPLRIXPIMCO LONG DUARTION TOTAL RETURN FUND INSTI CLNASDAQPLRJXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2050 FUND R-5 SHARENASDAQPLRPXPIMCO LONG DURATION TOTAL RETURN FUND CLASS I-2NASDAQPLRRXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2015 FUNDNASDAQPLRTXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2035 FUNDNASDAQPLSAXPRINCIPAL FDS INC. LARGECAP S&P 500 INDEX FD CL ANASDAQPLSCXDWS MULTI-ASSET MODERATE ALLOCATION FUND - CLASS CNASDAQPLSDXARISTOTLE SHORT DURATION INCOME FUND CLASS INASDAQPLSFXARISTOTLE STRATEGIC INCOME FUND CLASS I-2NASDAQPLSGXPRINCIPAL FDS INC.LARGECAP GROWTH FD CL R-1NASDAQPLSHXARISTOTLE STRATEGIC INCOME FUND CLASS HNASDAQPLSIXPRINCIPAL FDS INC. PRINCIPAL LIFETIME STRAT INC FD INSTI CLNASDAQPLSJXPRINCIPAL FDS. INC. PRINCIPAL LIFETIME STRATEGIC INCM FD J CLNASDAQPLSMXPRINCIPAL FDS INC. PRINCIPAL LIFETIME STRATEGIC INCOME FD CL R-3NASDAQPLSNXPRINCIPAL FDS INC. PRINCIPAL LIFETIME STRATEGIC INCOME FD CL R-2NASDAQPLSPXPRINCIPAL FDS INC.PRINCIPAL LIFETIME STRATEGIC INCOME FD CL R-5NASDAQPLSRXARISTOTLE STRATEGIC INCOME FUND CLASS INASDAQPLSSXPRINCIPAL FDS INC. PRINCIPAL LIFETIME STR INCM FD CL R-4NASDAQPLSTXARISTOTLE STRATEGIC INCOME FUND CLASS ANASDAQPLSVXPRINCIPAL FDS INC. LARGECAP VALUE FD CL R-1NASDAQPLTAXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FUND CLASS JNASDAQPLTBXPRINCIPAL LIFETIME 2070 FUND - R-4 SHARE CLASSNASDAQPLTCXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FUND CLASS R-3NASDAQPLTDXPRINCIPAL LIFETIME 2070 FUND - R-3 SHARE CLASSNASDAQPLTEXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2060 FUND R-3 SHARENASDAQPLTFXPRINCIPAL LIFETIME 2070 FUND - R-5 SHARE CLASSNASDAQPLTGXPRINCIPAL LIFETIME 2070 FUND - INSTITUTIONAL SHARE CLASSNASDAQPLTHXPRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 2060 FUND INSTITUTIONNASDAQPLTIXPNC MULTI-FACTOR SMALL CAP GROWTH CLASS INASDAQPLTJXPRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD CL JNASDAQPLTKXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2055 FUND R-5 SHARENASDAQPLTLXPRINCIPAL LIFETIME 2070 FUND - J SHARE CLASSNASDAQPLTMXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FUND CLASS R-4NASDAQPLTNXPRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 2055 FUND INSTITUTIONNASDAQPLTOXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FUND CLASS R-5NASDAQPLTPXPIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS I-2NASDAQPLTQXPRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 2040 FUND INSTITUTIONNASDAQPLTRXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FUND CLASS R-1NASDAQPLTSXPRINCIPAL LIFETIME 2070 FUND - R-1 SHARE CLASSNASDAQPLTTXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2020 FUNDNASDAQPLTYXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS R6NASDAQPLTZXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FUND INSTITUTIONAL CLNASDAQPLUAXARISTOTLE ULTRA SHORT INCOME FUND CLASS ANASDAQPLUCXPRINCIPAL FDS INC. LARGECAP VALUE FD CL CNASDAQPLUDXARISTOTLE ULTRA SHORT INCOME FUND CLASS I-2NASDAQPLUHXARISTOTLE ULTRA SHORT INCOME FUND CLASS HNASDAQPLUICAXPLUME - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPLUIPAXPLUME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPLUIPBXPLUME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPLUIPCXPLUME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPLUIPDXPLUME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQPLUIPEXPLUME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQPLUIPFXPLUME - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQPLUIPGXPLUME - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES 1 PRFD STOCKNASDAQPLUIXARISTOTLE ULTRA SHORT INCOME FUND CLASS INASDAQPLUIZZXPLUME - COMPANY LEVELNASDAQPLUPXPIMCO LOW DURATION ESG AND BOND FUND CLASS I-2NASDAQ