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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	PineBridge India Equity Rd IE00BQ8NQH19
	PineBridge India Equity Y IE00B0JY6L58 Q
	PineBridge India Equity Y3 IE00B1D7YD59
	PineBridge India Equity Yd IE00BQ8NQD70
1 .. 4942 4943 4944 4945 4946 .. 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

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