Company: PDSRX
Filing Date: 2025-07-25
Form Type: 486BPOS
Source: 0001756404-25-000017
Chunk: 96

Company: Principal Real Asset Fund
Filing Date: 2025-07-25
Form: 486BPOS
Chunk 96
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 identified in this list that have occurred since the date noted above are not reflected. To obtain a current list, call 1-800-222-5852.

#### Custodian
The custodian for the Fund is Bank of New York Mellon. The custodian is responsible for safeguarding the Fund’s assets.

#### Transfer Agent and Dividend Paying Agent
Principal Shareholder Services, Inc. (711 High Street, Des Moines, IA 50392), an affiliate of PGI, provides transfer agency and dividend payment services necessary to the Fund.

#### Independent Registered Public Accounting Firm
Ernst & Young LLP serves as the Fund’s independent registered public accounting firm, providing professional services including audits of the Fund’s annual financial statements, assistance and consultation in connection with Securities and Exchange Commission filings, and preparation, review, and signing of the annual income tax returns filed on behalf of the Fund.

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#### PORTFOLIO MANAGERS
This section contains information about portfolio managers and the other accounts they manage, their compensation, and their ownership of securities. The "Ownership of Securities" tables reflect the portfolio managers' beneficial ownership, which means a direct or indirect pecuniary interest.

Information in this section is as of March 31, 2025, unless otherwise noted.

|                                  |     | Other Accounts Managed |     |                 |     |                    |     |                                 |
| Principal Real Asset Fund        |     |           Total Number 
            of Accounts |     |    Total Assets 
 in the Accounts |     | Number of Accounts 
      that Base the 
    Advisory Fee on 
        Performance |     |             Total Assets of the 
 Accounts that Base the Advisory 
              Fee on Performance |
| Jessica S. Bush                  |     |                        |     |                 |     |                    |     |                                 |
| Registered investment companies  |     |                      3 |     |     $10 billion |     |                  0 |     |                              $0 |
| Other pooled investment vehicles |     |                      1 |     |    $2.8 billion |     |                  0 |     |                              $0 |
| Other accounts                   |     |                      0 |     |              $0 |     |                  0 |     |                              $0 |
| Benjamin E. Rotenberg            |     |                        |     |                 |     |                    |     |                                 |
| Registered investment companies  |     |                      3 |     |     $10 billion |     |