| PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD |
    
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| DAX | 24.454,70 | 145,24 | 0,60% |
| TecDax | 3.593,63 | 16,54 | 0,46% |
| MDAX | 31.277,62 | 43,94 | 0,14% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1931 | -0,00 | -0,33% |
| EUR/Yen | 183,8235 | 0,54 | 0,30% |
| EUR/CHF | 0,9167 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,04% |
| Yen/US$ | 0,0065 | 0,00 | -0,60% |
| CHF/US$ | 1,3015 | -0,01 | -0,51% |
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| baha Brent Indication | 68,25 | -0,69 | -1,00% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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26,5991 
