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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PineBridge Asia exJapan SmCap Eq Y IE0003895277 Q
	PineBridge Asia exJapan SmCap Eq Y1H IE00BZ4T5L35
	PineBridge Asia exJapan SmCap Eq Y2 IE00BZ4T5248
	PineBridge Asia exJapan SmCap Eq Y2HD IE00BZ4T5J13
	PineBridge Asia exJapan SmCap Eq YD IE00BZ4T5R96
	PineBridge Europe Small Cap Equity A1 IE0030412666
	PineBridge Europe Small Cap Equity Y IE0000022883 Q
	PineBridge Europe Small Cap Equity Y1 IE0030354744 Q
	PineBridge Glbl Dyn Asset Allc A IE0034235295
	PineBridge Glbl Dyn Asset Allc A1H IE00BWXC8573
1 .. 4940 4941 4942 4943 4944 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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