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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	PineBridge US Large Cap Research Enhnd A IE00B1XK9C88
1 .. 4888 4889 4890 4891 4892 .. 5368
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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