| PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD |
    
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| DAX | 19.714,82 | 88,37 | 0,45% |
| TecDax | 3.423,21 | -6,36 | -0,19% |
| MDAX | 26.201,91 | -118,56 | -0,45% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.806,63 | 42,43 | 0,36% |
|
| EUR/US$ | 1,0510 | -0,01 | -0,64% |
| EUR/Yen | 158,0333 | -0,30 | -0,19% |
| EUR/CHF | 0,9314 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8275 | -0,00 | -0,37% |
| Yen/US$ | 0,0067 | 0,00 | -0,33% |
| CHF/US$ | 1,1285 | -0,01 | -0,45% |
|
| baha Brent Indication | 72,94 | 0,84 | 1,17% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 942,79 | 1,18 | 0,13% |
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21,1612 
