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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PineBridge Glbl Dyn Asset Allc Y2HD IE00BDD8LJ77
	PineBridge Glbl Dyn Asset Allc Y5H IE00BZB2KS70
	PineBridge Glbl Dyn Asset Allc YD IE00BR17KH57
	PineBridge Global Focus Equity A IE0034235188
	PineBridge Global Focus Equity L IE0033528617
	PineBridge Global Focus Equity Y IE0004896431 Q
	PineBridge India Equity A IE00B0JY6M65
	PineBridge India Equity A5CP IE00B7N09G41
	PineBridge India Equity R IE00BQ8NQF94
	PineBridge India Equity R1 IE00BQ8NQG02
1 .. 5052 5053 5054 5055 5056 .. 5569
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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