| PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR |
    
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| DAX | 24.846,13 | 307,32 | 1,25% |
| TecDax | 3.653,67 | 40,26 | 1,11% |
| MDAX | 31.598,66 | 434,22 | 1,39% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.780,02 | 227,63 | 0,89% |
| 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$ | 1,1801 | -0,01 | -0,47% |
| EUR/Yen | 183,6475 | 0,22 | 0,12% |
| EUR/CHF | 0,9212 | 0,01 | 0,56% |
| EUR/Brit. Pfund | 0,8645 | -0,00 | -0,19% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2810 | -0,01 | -0,88% |
|
| baha Brent Indication | 66,87 | -3,49 | -4,96% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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14,8738 
