| PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD |
    
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|
| DAX | 24.280,44 | 449,45 | 1,89% |
| TecDax | 3.755,69 | 99,32 | 2,72% |
| MDAX | 30.169,81 | 657,04 | 2,23% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.148,82 | 330,86 | 1,33% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1662 | 0,00 | 0,03% |
| EUR/Yen | 175,5422 | -0,00 | -0,00% |
| EUR/CHF | 0,9230 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8687 | 0,00 | 0,07% |
| Yen/US$ | 0,0066 | 0,00 | 0,26% |
| CHF/US$ | 1,2635 | 0,00 | 0,27% |
|
| baha Brent Indication | 60,93 | -0,65 | -1,05% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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8,6919 
