| PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR |
    
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| DAX | 24.178,28 | -94,84 | -0,39% |
| TecDax | 3.769,74 | 0,87 | 0,02% |
| MDAX | 30.910,49 | -162,64 | -0,52% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.425,61 | -72,51 | -0,31% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1650 | 0,00 | 0,27% |
| EUR/Yen | 171,8115 | 0,12 | 0,07% |
| EUR/CHF | 0,9371 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8640 | 0,00 | 0,04% |
| Yen/US$ | 0,0068 | 0,00 | 0,22% |
| CHF/US$ | 1,2431 | 0,00 | 0,23% |
|
| baha Brent Indication | 68,16 | -1,02 | -1,48% |
| Gold | 3.375,21 | 4,18 | 0,12% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.349,83 | -9,17 | -0,67% |
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13,5013 
