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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PineBridge India Equity Z USD Acc IE00BDCRKR63
	PineBridge Japan Equity A IE00B0VPN609
	PineBridge Japan Equity Y IE00B0VPN716 Q
	PineBridge Japan Equity Y3 IE00B1D7Y917 Q
	PineBridge Japan Small Cap Eq M $ Acc IE00BQRB1716
	PineBridge Japan Small Cap Equity A3 IE0030417830
	PineBridge Japan Small Cap Equity Y IE0030395846 Q
	PineBridge Japan Small Cap Equity Y3 IE0030395952 Q
	PineBridge Latin America Equity A IE00B1B80R65
	PineBridge Latin America Equity Y IE0008548988 Q
1 .. 4943 4944 4945 4946 4947 .. 5434
/ 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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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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