| PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD |
    
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| DAX | 24.716,97 | 178,16 | 0,73% |
| TecDax | 3.635,34 | 21,93 | 0,61% |
| MDAX | 31.401,83 | 237,39 | 0,76% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1824 | -0,00 | -0,28% |
| EUR/Yen | 183,5023 | 0,08 | 0,04% |
| EUR/CHF | 0,9206 | 0,00 | 0,49% |
| EUR/Brit. Pfund | 0,8657 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | 0,02% |
| CHF/US$ | 1,2844 | -0,01 | -0,62% |
|
| baha Brent Indication | 67,04 | -3,32 | -4,72% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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14,5431 
