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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	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
1 .. 5051 5052 5053 5054 5055 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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