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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 Japan Small Cap Equity Y IE0030395846 Q
	PineBridge Japan Small Cap Equity Y3 IE0030395952 Q
	PineBridge Latin America Equity A IE00B1B80R65
	PineBridge Latin America Equity Y IE0008548988 Q
	PineBridge US Large Cap Research Enhnd A IE00B1XK9C88
	PineBridge US Large Cap Research Enhnd Y IE00B0JY6J37 Q
	PineBridge US Large Cap RsrchEnh A5CP IE00BWXC8680
	PineBridge US Large Cap RsrchEnh YYD$Inc IE00BSL7D283
	PineBridge USD Inv Grd Crdt A USD Acc IE00BD82R525
	PineBridge USD Inv Grd Crdt X USD Acc IE00BYX4TB00
1 .. 5054 5055 5056 5057 5058 .. 5569
/ 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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