| PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR |
    
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| DAX | 24.831,56 | 270,58 | 1,10% |
| TecDax | 3.707,99 | 66,49 | 1,83% |
| MDAX | 31.493,15 | 547,85 | 1,77% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1705 | 0,00 | 0,17% |
| EUR/Yen | 185,6242 | 0,63 | 0,34% |
| EUR/CHF | 0,9276 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8717 | 0,00 | 0,18% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2619 | 0,01 | 0,49% |
|
| baha Brent Indication | 64,07 | -0,76 | -1,18% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.477,44 | -24,95 | -1,00% |
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14,2943 
