Tickerfunds

Origin Asset Management LLP
( 1 funds, 3 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
POEYX	Principal Origin Emerging Markets Fund	Class A Shares	2340
POEFX	Principal Origin Emerging Markets Fund	Class R-6 Shares	2340
POEIX	Principal Origin Emerging Markets Fund	Institutional Class Shares	2340

* Net Assets include for all classes