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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PineBridge Asia exJapan SmCap Eq RCap IE00BZ4T6329
	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
1 .. 4885 4886 4887 4888 4889 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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