| PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD |
    
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| DAX | 23.728,47 | 139,03 | 0,59% |
| TecDax | 3.541,53 | -5,89 | -0,17% |
| MDAX | 29.418,32 | -57,50 | -0,20% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1604 | -0,00 | -0,04% |
| EUR/Yen | 181,0853 | 0,59 | 0,33% |
| EUR/CHF | 0,9337 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8789 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,31% |
| CHF/US$ | 1,2428 | 0,00 | 0,02% |
|
| baha Brent Indication | 62,96 | -0,79 | -1,23% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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655,0893 
