PineBridge Asia Pacific Investment Grade Bond Fund Unit Class W Accumulation USD/  IE000XHWWA49  /

The Sub-Fund will be managed to provide investors with stable return and long-term capital growth through investment in a wide range of investment grade debt securities within the "Asia Pacific Region", which includes Hong Kong, India, South Korea, Malaysia, The People's Republic of China, The Philippines, Singapore, Taiwan, Thailand, Japan, Australia and New Zealand. The Sub-Fund will, under normal market conditions, invest primarily (at least 70% of the Sub-Fund"s Net Asset Value) in USD denominated debt securities including commercial paper, bonds or other debt instruments such as callable bonds, putable bonds, hybrid securities, perpetual bonds and Sukuk bonds issued or guaranteed by Asia Pacific Region corporations or entities, obligations of supra-national community, regional or world institutions or organisations issued or guaranteed by Asia Pacific Region government or governmental subdivisions, certificates of deposit, and bankers acceptances issued or supported by the credit of Asia Pacific Region banks. The Sub-Fund will also invest in US treasury debt securities of short, and medium to long term maturities. The Investment Manager seeks to identify and capture attractive opportunities in the fixed income universe through constant review and monitoring of global economy, market themes, risk sentiment and analysis of the fundamentals aspects of individual fixed income securities - including but not limited to country, currency and issuing entity.

The Sub-Fund will be managed to provide investors with stable return and long-term capital growth through investment in a wide range of investment grade debt securities within the "Asia Pacific Region", which includes Hong Kong, India, South Korea, Malaysia, The People's Republic of China, The Philippines, Singapore, Taiwan, Thailand, Japan, Australia and New Zealand.