| PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD |
    
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| DAX | 23.764,40 | -873,60 | -3,55% |
| TecDax | 3.619,75 | -102,11 | -2,74% |
| MDAX | 29.822,06 | -1.041,06 | -3,37% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.559,95 | -432,65 | -1,73% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1585 | -0,01 | -0,89% |
| EUR/Yen | 182,8148 | -1,12 | -0,61% |
| EUR/CHF | 0,9074 | -0,00 | -0,40% |
| EUR/Brit. Pfund | 0,8707 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2767 | -0,01 | -0,58% |
|
| baha Brent Indication | 83,00 | 4,33 | 5,50% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
| |
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21,4998 
