| PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD |
    
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|
| DAX | 24.212,59 | 4,80 | 0,02% |
| TecDax | 3.748,19 | 7,14 | 0,19% |
| MDAX | 30.043,69 | 33,40 | 0,11% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.097,42 | 218,41 | 0,88% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
|
| EUR/US$ | 1,1632 | 0,00 | 0,12% |
| EUR/Yen | 177,6843 | 0,41 | 0,23% |
| EUR/CHF | 0,9244 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8714 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | 0,00 | -0,09% |
| CHF/US$ | 1,2583 | 0,00 | 0,05% |
|
| baha Brent Indication | 65,88 | 0,33 | 0,50% |
| Gold | 4.070,19 | -74,44 | -1,80% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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8,7230 
