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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PineBridge Glbl Dyn Asset Allc A1H IE00BWXC8573
	PineBridge Glbl Dyn Asset Allc AA IE00BYXW3230
	PineBridge Glbl Dyn Asset Allc ADC IE00BDCRKT87
	PineBridge Glbl Dyn Asset Allc Y IE0007357332 Q
	PineBridge Glbl Dyn Asset Allc Y1H IE00BWXC8466
	PineBridge Glbl Dyn Asset Allc Y2H IE00BQ5C1K91
	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
1 .. 4941 4942 4943 4944 4945 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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