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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PineBridge Asia ex Japan Equity R1H Acc IE00BDCRKQ56
	PineBridge Asia ex Japan Equity R2HD Inc IE00BDCRKP40
	PineBridge Asia ex Japan Equity RD Inc IE00BDCRKN26
	PineBridge Asia ex Japan Equity Y IE0049168572 Q
	PineBridge Asia exJapan SmCap Eq A IE00B12V2V27
	PineBridge Asia exJapan SmCap Eq A12 IE00BFWXDT17
	PineBridge Asia exJapan SmCap Eq A5 IE00BYTNYN87
	PineBridge Asia exJapan SmCap Eq A5CP IE00BYQNZ168
	PineBridge Asia exJapan SmCap Eq R1Cap IE00BYV1N889
	PineBridge Asia exJapan SmCap Eq R1H IE00BZ4T6Q54
1 .. 4695 4696 4697 4698 4699 .. 5147
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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