PineBridge Global Funds PineBridge American Equity Fund

27 April 2018

PineBridge American Equity Fund (Class A Units)

PineBridge American Equity Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

The benchmark of the Sub-Fund is Standard & Poor’s 500 Total Return Net Index. Sub-Fund / Class Y launch date: 5 June 1984 Class A launch date: 9 December 2003

PineBridge Global Funds PineBridge Asia Balanced Fund

27 April 2018

PineBridge Asia Balanced Fund (Class L Units)

No units were issued for Classes A, AD, A4, A4D, A6H, A6HD and Y as of 31 December

2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material change to the Sub-Fund: From 1 January 2000 to 30 June 2005, the benchmark of the Sub-Fund was a blended index: 20% Lehman Emerging Asia / 5% HSBC HK bond / 5% UOB Government bond Index. From 1 July 2005 to 31 December 2011, the benchmark of the Sub-Fund was 70% MSCI AC Asia ex Japan Daily Total Return and 30% HSBC Asian US Dollar Bond Total Return Net Index. From 1 January 2012 to 31 May 2015, the benchmark of the Sub-Fund was a blended index of 50% MSCI All Country Asia ex Japan Daily Total Return Net Index and 50% HSBC Asian US Dollar Bond Total Return Net Index. With effect from 1 June 2015, one of the benchmark of the Sub-Fund’s indices in the blend, the HSBC Asian US Dollar Bond Total Return Net Index has been replaced with the JP Morgan Asia Credit Index (JACI) Composite Total Return. Such change has been made because the Investment Manager of the Sub-Fund reasonably considers that the current benchmark of the Sub-Fund is more reflective of the Sub-Fund’s investment strategy than the previous benchmark of the Sub-Fund.

The benchmark of the Sub-Fund is a blended index of 50% of the MSCI All Country Asia ex Japan Daily Total Return Net Index and 50% of the JP Morgan Asia Credit Index (JACI) Composite Total Return.

Sub-Fund / Class L launch date: 2 January 1998

PineBridge Global Funds PineBridge Asia ex Japan Equity Fund

27 April 2018

PineBridge Asia ex Japan Equity Fund (Class L Units)

PineBridge Asia ex Japan Equity Fund (Class A Units)

PineBridge Asia ex Japan Equity Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV,

with dividend reinvested. These figures show by how much the unit class increased or decreased in value during the

calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material change to the Sub-Fund: From 31 December 1998 to 30 November 2011, the benchmark of the Sub-Fund was MSCI All Country Far East ex Japan Daily Total Return Net Index. With effect from 1 December 2011, the benchmark of the Sub-Fund was changed to MSCI All Country Asia ex Japan Daily Total Return Net Index. Such change was made because the Investment Manager of the Sub-Fund reasonably considers that the current benchmark of the Sub-Fund’s indices have become the industry standard for the relevant exposure.

The benchmark of the Sub-Fund is MSCI All Country Asia ex Japan Daily Total Return Net Index.

PineBridge Global Funds PineBridge Asia ex Japan Equity Fund

27 April 2018

Sub-Fund / Class L / Class Y launch date: 26 July 1991 Class A launch date: 9 December 2003

PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund

27 April 2018

PineBridge Asia ex Japan Small Cap Equity Fund (Class A Units)

PineBridge Asia ex Japan Small Cap Equity Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material change to the Sub-Fund: Before 1 July 2008, the benchmark of the Sub-Fund was S&P/Citigroup Southeast Asia + China Extended Market Total Return Index. From 1 July 2008 to 31 December 2015, the benchmark of the Sub-Fund was changed to S&P Pan Asia Ex-Japan under USD 1.5 Billion Index. From 1 January 2016, the benchmark of the Sub-Fund was changed to MSCI All Country Asia Pacific ex Japan Small Cap Daily Total Return Net Index. Such change was made because the Investment Manager of the Sub-Fund reasonably considers that the current benchmark of the Sub-Fund is more reflective of the Sub-Fund’s investment strategy than the previous benchmark of the Sub-Fund.

The benchmark of the Sub-Fund is MSCI All Country Asia Pacific ex Japan Small Cap Daily Total Return Net Index.

Sub-Fund / Class Y launch date: 1 September 1994 Class A launch date: 19 April 2006

PineBridge Global Funds PineBridge Emerging Europe Equity Fund

27 April 2018

PineBridge Emerging Europe Equity Fund (Class A Units)

PineBridge Emerging Europe Equity Fund (Class Y Units)

No units were issued for Classes A1, A4, AHL, AHLD, Y1, YHL and YHLD as of 31

December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material Change to the Sub-Fund: On 19 May 2014, the investment policy of the Sub-Fund was changed to increase the exposure to locally listed Russian shares from 20% to 60%. The performance for the years from 2007 to 2013 was achieved under circumstances that no longer apply.

The benchmark of the Sub-Fund is MSCI Emerging Markets Europe 10/40 Daily Total Return Net Index.

Sub-Fund / Class Y launch date: 1 September 1994 Class A launch date: 19 April 2006

PineBridge Global Funds PineBridge Europe Equity Fund

27 April 2018

PineBridge Europe Equity Fund (Class L Units)

PineBridge Europe Equity Fund (Class A Units)

PineBridge Europe Equity Fund (Class Y Units)

No units were issued for Classes A1, A4, AHL, AHLD, Y1, YHL and YHLD as of 31

December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

The benchmark of the Sub-Fund is MSCI Europe Daily Total Return Net Index. Sub-Fund / Class L / Class Y launch date: 1 January 1993 Class A launch date: 9 December 2003

PineBridge Global Funds PineBridge Europe Small Cap Equity Fund

27 April 2018

PineBridge Europe Small Cap Equity Fund (Class A1 Units)

PineBridge Europe Small Cap Equity Fund (Class Y Units)

PineBridge Europe Small Cap Equity Fund (Class Y1 Units)

No units were issued for Classes A, A4, AHL, AHLD, YHL and YHLD as of 31 December 2017.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.

These figures show by how much the unit class increased or decreased in value during the calendar year being shown. Performance data has been calculated in EUR for classes A1 and Y1 and in USD for class Y, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material Change to the Sub-Fund: Since inception to 30 September 2013, the benchmark of the Sub-Fund was HSBC Smaller Europe (Inc UK) Index. This index was renamed to Euromoney Smaller European Companies Price Index on 1 October 2013 as a result of an acquisition. With effect from 27 October 2016, the benchmark of the Sub-Fund was changed to Euromoney Smaller European Companies Total Return Net Index. Such change was made because the Investment Manager of the Sub-Fund reasonably considers that the new benchmark is more reflective of the Sub-Fund’s investment strategy than the previous benchmark.

PineBridge Global Funds PineBridge Europe Small Cap Equity Fund

27 April 2018

The benchmark of the Sub-Fund is Euromoney Smaller European Companies Total Return Net Index.

Sub-Fund / Class Y launch date: 1 January 1993 Class A1 / Class Y1 launch date: 3 April 2001

PineBridge Global Funds PineBridge Global Bond Fund

27 April 2018

PineBridge Global Bond Fund (Class A Units)

PineBridge Global Bond Fund (Class Y Units)

No units were issued for Classes AD, A4, A4D, A6H, A6HD, YD, Y4 and Y6H as of 31

December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material Change to the Sub-Fund: On 29 March 2011, the investment policy of the Sub-Fund was changed to remove the requirement that the majority of the Sub-Fund’s investments to have a maturity of between three and five years. The performance for the years from 2004 to 2010 was achieved under circumstances that no longer apply. On 21 March 2016, the benchmark of the Sub-Fund was changed from Citigroup World Government Bond (Unhedged) Index to Barclays Global Aggregate ex Securitised Total Return Index (USD Hedged). Such change was made because the Investment Manager of the Sub-Fund reasonably considers that the new benchmark is more reflective of the Sub-Fund’s investment strategy than the previous benchmark.

The benchmark of the Sub-Fund is Barclays Global Aggregate ex Securitised Total Return Index (USD Hedged).

Sub-Fund / Class Y launch date: 1 January 1993 Class A launch date: 31 December 2001

PineBridge Global Funds PineBridge Global Emerging Markets Bond Fund

27 April 2018

PineBridge Global Emerging Markets Bond Fund (Class A Units)

PineBridge Global Emerging Markets Bond Fund (Class AD Units)

PineBridge Global Emerging Markets Bond Fund (Class A6HD Units)

PineBridge Global Emerging Markets Bond Fund (Class Y Units)

PineBridge Global Funds PineBridge Global Emerging Markets Bond Fund

27 April 2018

No units were issued for Classes ADC, A4, A4D, A6H, A6HDC, YD, Y4 and Y6H as of 31

December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD for classes A, AD and Y, and in AUD for class A6HD including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Where no past performance is shown there was insufficient data available in that year to provide performance.

Material Change to the Sub-Fund: Before 1 January 2011, the benchmark of the Sub-Fund was the JP Morgan Emerging Markets Bond Index Plus (EMBI+) (USD) and from 1 January 2011 was changed to JP Morgan Emerging Markets Global Diversified Bond Index. The change was made to reflect changes in market conditions and to better reflect the performance of the Sub-Fund against its benchmark. From 1 January 2016, the benchmark of the Sub-Fund was changed to a blended index of 1/3 of the JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified (Total Return), 1/3 of the JP Morgan Government Bond Index Emerging Markets (GBI-EM) Global Diversified (Total Return) and 1/3 of the JP Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Diversified (Total Return). Such change was made as the Investment Manager of the Sub-Fund considers the current benchmark of the Sub-Fund is more reflective of the Sub-Fund's investment strategy than the previous benchmark of the Sub-Fund.

The benchmark of the Sub-Fund is a blended index of 1/3 of the JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified (Total Return), 1/3 of the JP Morgan Government Bond Index Emerging Markets (GBI-EM) Global Diversified (Total Return) and 1/3 of the JP Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Diversified (Total Return).

Sub-Fund / Class Y launch date: 15 April 1994 Class A launch date: 19 April 2006 Class AD launch date: 19 December 2007 Class A6HD launch date: 9 September 2011

PineBridge Global Funds PineBridge Global Dynamic Asset Allocation Fund

27 April 2018

PineBridge Global Dynamic Asset Allocation Fund (Class A Units)

PineBridge Global Dynamic Asset Allocation Fund (Class Y Units)

PineBridge Global Dynamic Asset Allocation Fund (Class AA Units)

PineBridge Global Dynamic Asset Allocation Fund (Class ADC Units)

PineBridge Global Funds PineBridge Global Dynamic Asset Allocation Fund

27 April 2018

No units were issued for Classes AD, ADCT, A4, X, YDC and Y4 as of 31 December 2017. Past performance information is not indicative of future performance. Investors may not get

back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV,

with dividend reinvested. These figures show by how much the unit class increased or decreased in value during the

calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Where no past performance is shown there was insufficient data available in that year to provide performance.

Material Change to the Sub-Fund: Since inception to 26 October 2016, the benchmark of the Sub-Fund was a blended index of 60% of the MSCI World Daily Total Return Net Index and 40% of the Citigroup World Broad Investment Grade (non-MBS) Index. With effect from 27 October 2016, the benchmark of the Sub-Fund was changed to a blended index of 60% of the MSCI All Country World Index (ACWI) Daily Total Return Net and 40% of the Citigroup World Government Bond Index (Total Return). Such change was made because the Investment Manager of the Sub-Fund reasonably considers that the new benchmark is more reflective of the Sub-Fund’s investment strategy than the previous benchmark.

The benchmark of the Sub-Fund is a blended index of 60% of the MSCI All Country World Index (ACWI) Daily Total Return Net and 40% of the Citigroup World Government Bond Index (Total Return).

Sub-Fund launch date: 14 December 2005 Class A launch date: 7 April 2006 Class AA launch date: 17 November 2015 Class ADC launch date: 22 March 2016 Class Y launch date: 6 November 1991

PineBridge Global Funds PineBridge Global Emerging Markets Corporate Bond Fund

27 April 2018

PineBridge Global Emerging Markets Corporate Bond Fund (Class A Units)

PineBridge Global Emerging Markets Corporate Bond Fund (Class Y Units)

No units were issued for Classes AD, A4, A4D, A6H, A6HD, YD, Y4 and Y6H as of 31

December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Where no past performance is shown there was insufficient data available in that year to provide performance.

The benchmark of the Sub-Fund is JP Morgan Corporate Emerging Markets Bond Index (CEMBI) Broad Diversified (Total Return).

Sub-Fund / Class A / Class Y launch date: 2 December 2010

PineBridge Global Funds PineBridge Global Emerging Markets Focus Equity Fund

27 April 2018

PineBridge Global Emerging Markets Focus Equity Fund (Class A Units)

PineBridge Global Emerging Markets Focus Equity Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

The benchmark of the Sub-Fund is MSCI Emerging Markets Daily Total Return Net Index. Sub-Fund / Class Y launch date: 7 January 1999 Class A launch date: 1 September 2005

PineBridge Global Funds PineBridge Global Emerging Markets Local Currency Bond Fund

27 April 2018

PineBridge Global Emerging Markets Local Currency Bond Fund (Class A Units)

PineBridge Global Emerging Markets Local Currency Bond Fund (Class AD Units)

PineBridge Global Emerging Markets Local Currency Bond Fund (Class A6HD Units)

PineBridge Global Emerging Markets Local Currency Bond Fund (Class Y Units)

PineBridge Global Funds PineBridge Global Emerging Markets Local Currency Bond Fund

27 April 2018

No units were issued for Classes A4, A4D, A6H, A6HDC, YD, Y4 and Y6H as of 31 December 2017.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.

These figures show by how much the unit class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD for Classes A, AD and Y and in AUD for Class A6HD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Where no past performance is shown there was insufficient data available in that year to provide performance.

Material Change to the Sub-Fund: From inception to 31 December 2010, the benchmark of the Sub-Fund was JP Morgan Government Bond Index Emerging Markets (GBI-EM) Diversified Index. From 1 January 2011, this was changed to the current benchmark of the Sub-Fund JP Morgan Government Bond Index Emerging Markets (GBI-EM) Global Diversified (Total Return). The change was made to reflect changes in market conditions and to better reflect the performance of the Sub-Fund against its benchmark.

The benchmark of the Sub-Fund is JP Morgan Government Bond Index Emerging Markets (GBI-EM) Global Diversified (Total Return).

Sub-Fund / Class Y launch date: 29 November 2006 Class A launch date: 19 November 2009 Class AD launch date: 21 July 2010 Class A6HD launch date: 3 April 2013

PineBridge Global Funds PineBridge Global Focus Equity Fund

27 April 2018

PineBridge Global Focus Equity Fund (Class L Units)

PineBridge Global Focus Equity Fund (Class A Units)

PineBridge Global Focus Equity Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV,

with dividend reinvested. These figures show by how much the unit class increased or decreased in value during the

calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material Change to the Sub-Fund: From inception, the benchmark of the Sub-Fund was the MSCI All Country World Daily Total Return Net Index. On 1 March 2011, the benchmark of the Sub-Fund was changed to MSCI World Index Daily Total Return Net Index. Such change was made because MSCI World Index Daily Total Return Net Index was considered more reflective of the Sub-Fund's investment strategy and it had become the industry standard for the relevant exposure. From 10 February 2014 to 26 October 2016, the benchmark of the Sub-Fund was changed to the MSCI All Country World Index (ACWI) as it is more reflective of the Sub-Fund's investment strategy and country allocation and in particular, it includes exposure to emerging markets. With effect from 27 October 2016, the benchmark of the Sub-Fund was changed to MSCI All Country World Index (ACWI) Daily Total Return Net because the Investment Manager of the Sub-Fund reasonably considers

PineBridge Global Funds PineBridge Global Focus Equity Fund

27 April 2018

that the new benchmark is more reflective of the Sub-Fund’s investment strategy than the previous benchmark.

The benchmark of the Sub-Fund is MSCI All Country World Index (ACWI) Daily Total Return Net.

Sub-Fund / Class L / Class Y launch date: 7 January 1999 Class A launch date: 9 December 2003

PineBridge Global Funds PineBridge Greater China Equity Fund

27 April 2018

PineBridge Greater China Equity Fund (Class A Units)

PineBridge Greater China Equity Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

The benchmark of the Sub-Fund is MSCI Golden Dragon Daily Total Return Net Index. Sub-Fund / Class A launch date: 18 December 2002 Class Y launch date: 1 September 2005

PineBridge Global Funds PineBridge India Equity Fund

27 April 2018

PineBridge India Equity Fund (Class A Units)

PineBridge India Equity Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material Change to the Sub-Fund: On 29 March 2011, the investment policy of the Sub-Fund was changed to allow the Sub-Fund to invest in unregulated collective investment schemes. The performance for the years from 2006 to 2010 was achieved under circumstances that no longer apply.

The benchmark of the Sub-Fund is MSCI India Daily Total Return Net Index. Sub-Fund / Class A / Class Y launch date: 12 September 2005

PineBridge Global Funds PineBridge Japan New Horizon Equity Fund

27 April 2018

PineBridge Japan New Horizon Equity Fund (Class A Units)

PineBridge Japan New Horizon Equity Fund (Class A3 Units)

PineBridge Japan New Horizon Equity Fund (Class Y Units)

No units were issued for Classes A4, AHL, AHLD, Y3, YHL and YHLD as of 31 December 2017.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.

These figures show by how much the unit class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD for Classes A and Y and in JPY for Class A3, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

The benchmark of the Sub-Fund is MSCI Japan Daily Total Return Net Index. Sub-Fund / Class Y launch date: 30 January 1998 Class A launch date: 9 December 2003 Class A3 launch date: 5 December 2005

PineBridge Global Funds PineBridge Japan Small & Mid Cap Equity Fund

27 April 2018

PineBridge Japan Small & Mid Cap Equity Fund (Class A Units)

PineBridge Japan Small & Mid Cap Equity Fund (Class Y Units)

PineBridge Japan Small & Mid Cap Equity Fund (Class Y3 Units)

No units were issued for Classes A3, A4, AHL, AHLD, YHL and YHLD as of 31 December

2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD for Classes A and Y and in JPY for Class Y3, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material Change to the Sub-Fund: From inception to 30 June 2008, the benchmark of the Sub-Fund was the MSCI Japan Small Cap Daily Total Return Net Index. From 1 July 2008, the benchmark of the Sub-Fund was changed to MSCI Japan SMID Cap Daily Total Return Net Index. Such change was made because the Investment Manager of the Sub-Fund reasonably considers that the current benchmark of the Sub-Fund is more reflective of the Sub-Fund’s investment strategy than the previous benchmark of the Sub-Fund.

The benchmark of the Sub-Fund is MSCI Japan SMID Cap Daily Total Return Net Index. Sub-Fund / Class A / Class Y launch date: 19 December 2005 Class Y3 launch date: 28 September 2006

PineBridge Global Funds PineBridge Latin America Equity Fund

27 April 2018

PineBridge Latin America Equity Fund (Class A Units)

PineBridge Latin America Equity Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Material Change to the Sub-Fund: From inception to 31 December 2007, the benchmark of the Sub-Fund was MSCI Emerging Markets Latin America Daily Total Return Net Index. From 1 January 2008 to 20 March 2016, the benchmark of the Sub-Fund was changed to MSCI Emerging Markets Latin America 10/40 Equity Daily Total Return Net Index. On 21 March 2016, the benchmark of the Sub-Fund was changed to MSCI Emerging Markets Latin America Daily Total Return Net Index. Such change was made because the Investment Manager of the Sub-Fund reasonably considers that the new benchmark of the Sub Fund is more reflective of the Sub-Fund’s investment strategy and universe than the previous benchmark of the Sub Fund.

The benchmark of the Sub-Fund is MSCI Emerging Markets Latin America Daily Total Return Net Index.

Sub-Fund / Class Y launch date: 1 January 1993 Class A launch date: 1 August 2006

PineBridge Global Funds PineBridge Latin America Small & Mid Cap Equity Fund

27 April 2018

PineBridge Latin America Small & Mid Cap Equity Fund (Class A Units)

PineBridge Latin America Small & Mid Cap Equity Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2017. Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

The benchmark of the Sub-Fund is MSCI Emerging Markets Latin America Small Cap Daily Total Return Net Index.

Sub-Fund / Class A / Class Y launch date: 5 March 2007

PineBridge Global Funds PineBridge Strategic Bond Fund

27 April 2018

PineBridge Strategic Bond Fund (Class A Units)

PineBridge Strategic Bond Fund (Class AD Units)

PineBridge Strategic Bond Fund (Class YD Units)

No units were issued for Classes ADC, A4, A4D, A6H, A6HD, Y, Y4 and Y6H as of 31 December 2017.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.

These figures show by how much the unit class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

Where no past performance is shown there was insufficient data available in that year to provide performance.

Material Change to the Sub-Fund: From inception to 31 December 2010, the benchmark of the Sub-Fund was Barclays Capital US Aggregate Bond Index. From 1 January 2011, the benchmark of the Sub-Fund was changed to a blended index of 10% of the Citigroup Non-USD World Government Bond Index (Unhedged) (Total Return), 35% of the Barclays Capital US Corporate High Yield 2% Issuer Capped Index (Total Return), 20% of the JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified (Total Return) and 35% of the Barclays Capital US Aggregate Bond Index (Total Return). Such change was made

PineBridge Global Funds PineBridge Strategic Bond Fund

27 April 2018

because the Investment Manager of the Sub-Fund reasonably considers that the current benchmark of the Sub-Fund’s indices are more reflective of the Sub-Fund’s investment strategy than the previous benchmark of the Sub-Fund and that the current benchmark of the Sub-Fund’s indices have become the industry standard for the relevant exposure.

The benchmark of the Sub-Fund is a blended index of 10% of the Citigroup Non-USD World Government Bond Index (Unhedged) (Total Return), 35% of the Barclays Capital US Corporate High Yield 2% Issuer Capped Index (Total Return), 20% of the JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified (Total Return) and 35% of the Barclays Capital US Aggregate Bond Index (Total Return).

Sub-Fund / Class YD launch date: 1 June 2006 Class A launch date: 19 December 2007 Class AD launch date: 31 August 2010

PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund

27 April 2018

PineBridge US Large Cap Research Enhanced Fund (Class A Units)

PineBridge US Large Cap Research Enhanced Fund (Class Y Units)

No units were issued for Class A4 as of 31 December 2017 Past performance information is not indicative of future performance. Investors may not

get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-

NAV, with dividend reinvested. These figures show by how much the unit class increased or decreased in value during

the calendar year being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

The benchmark of the Sub-Fund is Standard & Poor’s 500 Total Return Net Index. Sub-Fund / Class Y launch date: 25 August 2005 Class A launch date: 15 May 2007

Disclosure Statement

27 April 2018

PineBridge Investments is a group of international companies that provides investment advice and markets asset management products and services to clients around the world. PineBridge Investments is a registered trademark proprietary to PineBridge Investments IP Holding Company Limited.

For purposes of complying with the Global Investment Performance Standards (GIPS®), the firm is defined as PineBridge Investments Global. Under the firm definition for the purposes of GIPS, PineBridge Investments Global excludes some alternative asset groups and regional legal entities that may be represented in this presentation, such as the assets of PineBridge Investments.

Readership: This document is intended solely for the addressee(s) and may not be redistributed without the prior permission of PineBridge Investments. Its content may be confidential, proprietary, and/or trade secret information. PineBridge Investments and its subsidiaries are not responsible for any unlawful distribution of this document to any third parties, in whole or in part.

Opinions: Any opinions expressed in this document represent the views of the manager, are valid only as of the date indicated, and are subject to change without notice. There can be no guarantee that any of the opinions expressed in this document or any underlying position will be maintained at the time of this presentation or thereafter. We are not soliciting or recommending any action based on this material.

Risk Warning: All investments involve risk, including possible loss of principal. Past performance is not indicative of future results. If applicable, the offering document should be read for further details including the risk factors. Our investment management services relate to a variety of investments, each of which can fluctuate in value. The investment risks vary between different types of instruments. For example, for investments involving exposure to a currency other than that in which the portfolio is denominated, changes in the rate of exchange may cause the value of investments, and consequently the value of the portfolio, to go up or down. In the case of a higher volatility portfolio, the loss on realization or cancellation may be very high (including total loss of investment), as the value of such an investment may fall suddenly and substantially. In making an investment decision, prospective investors must rely on their own examination of the merits and risks involved.

Performance Notes: Past performance is not indicative of future results. There can be no assurance that any investment objective will be met. PineBridge Investments often uses benchmarks for the purpose of comparison of results. Benchmarks are used for illustrative purposes only, and any such references should not be understood to mean there would necessarily be a correlation between investment returns of any investment and any

benchmark. Any referenced benchmark does not reflect fees and expenses associated with the active management of an investment. PineBridge Investments may, from time to time, show the efficacy of its strategies or communicate general industry views via modeling. Such methods are intended to show only an expected range of possible investment outcomes, and should not be viewed as a guide to future performance. There is no assurance that any returns can be achieved, that the strategy will be successful or profitable for any investor, or that any industry views will come to pass. Actual investors may experience different results.

Information is unaudited unless otherwise indicated, and any information from third-party sources is believed to be reliable, but PineBridge Investments cannot guarantee its accuracy or completeness.

PineBridge Investments Europe Limited is authorised and regulated by the Financial Conduct Authority (FCA). In the UK this communication is a financial promotion solely intended for professional clients as defined in the FCA Handbook and has been approved by PineBridge Investments Europe Limited. Should you like to request a different classification, please contact your PineBridge representative.

Approved by PineBridge Investments Ireland Limited. This entity is authorised and regulated by the Central Bank of Ireland.

In Australia, PineBridge Investments LLC is exempt from the requirement to hold an Australian financial services license under the Corporations Act 2001 (Cth) in respect of the financial services it provides to wholesale clients, and is not licensed to provide financial services to individual investors or retail clients. Nothing herein constitutes an offer or solicitation to anyone in or outside Australia where such offer or solicitation is not authorised or to whom it is unlawful. This website is not directed to any person to whom the publication or availability of this website is restricted.

In Hong Kong, the issuer of this document is PineBridge Investments Asia Limited, licensed and regulated by the Securities and Futures Commission (SFC). This document has not been reviewed by the SFC.

In Dubai, PineBridge Investments Europe Limited is regulated by the Dubai Financial Services Authority as a Representative Office.

PineBridge Investments Singapore Limited is licensed and regulated by the Monetary Authority of Singapore (MAS). In Singapore, this material may not be suitable to a retail investor and is not reviewed or endorsed by the MAS.