31 AUGUST 2021 l PINEBRIDGE GLOBAL FUNDS (UCITS) FACT SHEET SINGAPORE Class: A USD PineBridge Latin America Equity Fund

INVESTMENT OBJECTIVE HIGHLIGHTS To achieve a superior rate of return by Access to compelling investment opportunities within Latin American equities making equity and equity-related investments in companies operating in the Unified process connected by growth categorization research, identifying compelling economies of Latin America. opportunities across each company’s life cycle Interconnected investment insights, tied through global industry knowledge and KEY FACTS on-the-ground presence Asset Class Equity

Benchmark MSCI Emerging Markets Latin America Daily Total PERFORMANCE IN SHARE CLASS CURRENCY (%) Return Net Index Fund Inception Date 01 Jan 1993 Fund (bid-to-bid) Benchmark 40 Fund Base Currency USD 34.7 35 27.8 Fund Size (million) US$ 86.6 30 25 No. of Securities 44 20 Fund Type UCITS 15 10 Distribution No Distribution: 3.92.9 3.9 3.6 Dividends Reinvested 5 0.3 0.8 0.8 0.6 Initial Charge Maximum 5% 0 -0.6 -5 -2.3 Subscription Mode Cash, SRS -10 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception PORTFOLIO MANAGER(S) Gustavo Pozzi PERFORMANCE IN SHARE CLASS CURRENCY (%) Portfolio Manager 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception Marcus Sequeira Fund 0.3 -2.3 27.8 0.8 2.9 0.6 Portfolio Manager (bid-to-bid) Fund -4.5 -7.0 21.7 -0.9 2.0 0.3 (offer-to-bid) Benchmark 0.8 -0.6 34.7 3.9 3.9 3.6 Bid-to-bid performance is calculated on NAV to NAV (USD) with dividends reinvested. Offer-to-bid performance takes into account the maximum 5% sales charge. Returns over one year are annualized. Performance is representative of A class in USD. Past performance is not indicative of future results.

FUND ANALYSIS PORTFOLIO CHARACTERISTICS

3 YEARS Information Ratio -2.1 Wtd Avg Mkt Cap US$ million 31,770.2 Sharpe Ratio 1.0 P/E Ratio 11.3 Alpha (%) -3.5 P/B Ratio 2.2 Tracking Error (%) 3.2 ROE (%) 8.4 Standard Deviation (%) 26.9 Debt to Equity Ratio 1.04 Beta 0.9 R Squared (%) 99.0 For explanation of the technical terms, please visit the individual fund page at pinebridge.com.sg.

SHARE CLASS INFORMATION (For a full list of available share classes, please visit pinebridge.com.sg) Share Class Inception Date Price as at 31/08/21 Min Investment Management Fee ISIN Bloomberg A USD 01 Aug 2006 US$ 13.7039 US$ 1,000 1.30% IE00B1B80R65 PBILATA 31 AUGUST 2021 l PINEBRIDGE GLOBAL FUNDS (UCITS) FACT SHEET SINGAPORE Class: A USD PineBridge Latin America Equity Fund

SECTOR BREAKDOWN (%) GEOGRAPHICAL BREAKDOWN (%) FUND BENCHMARK FUND BENCHMARK Financials 23.6 23.1 Brazil 63.4 63.0 Materials 22.6 23.7 Mexico 24.9 24.8 Consumer Staples 15.1 15.2 Chile 4.6 5.7 Consumer Discretionary 11.3 5.3 Argentina 3.8 2.3 Industrials 7.9 5.8 Peru 1.6 2.2 Energy 7.8 9.3 Colombia 0.0 2.0 Communication Services 3.6 7.5 Cash 1.7 0.0 Utilities 2.3 4.3 Other 4.1 5.9 Cash 1.7 0.0

TOP TEN HOLDINGS (%) FUND Vale S.A. 7.7 Itau Unibanco Holding S.A. 7.7 Petroleo Brasileiro SA 7.3 Gerdau S.A. 5.2 CEMEX SAB de CV 3.9 Wal-Mart de Mexico SAB de CV 3.8 MercadoLibre, Inc. 3.8 America Movil SAB de CV 3.6 Natura &Co Holding S.A. 3.4 Localiza Rent A Car S.A. 3.4

About PineBridge is a private, Independent since 2010, the firm Global client base Investment capabilities PineBridge global asset manager with draws on decades of experience that includes in multi-asset, fixed a focus on active, high managing money for sophisticated institutions income, equities and Investments conviction investing investors and intermediaries alternatives pinebridge.com.sg

MULTI-ASSET l FIXED INCOME l EQUITIES l ALTERNATIVES

Data and information as of 31 August 2021 sourced from PineBridge Investments unless stated otherwise, and is subject to change. PineBridge Latin America Equity Fund (the “Fund”) is a sub-fund of PineBridge Global Funds, an Irish domiciled UCITS umbrella fund, authorized and regulated by the Central Bank of Ireland and registered as a recognised scheme under the Securities and Futures Act (Cap 289) in Singapore. The manager of the Fund, PineBridge Investments Ireland Limited (the “Manager”), has appointed PineBridge Investments Singapore Limited (“PBIS”) as its representative in Singapore. We are not soliciting or recommending any action based on this material. Investors should seek professional advice, and read the prospectus and the product highlights sheet, available from PBIS or any of its appointed distributors, for further details including the risk factors, before investing. This is not intended to be a recommendation to buy or sell a security or an indication of the holdings of any portfolio or an indication of performance for the subject company/issuer. There can be no assurance that any security discussed herein will remain in the Fund at the time you receive this information. A complete list of holdings is available upon request in accordance of the Firm’s portfolio disclosure policy. Source for statistics: Zephyr StyleAdvisors. Source for characteristics: Factset. Past performance may not be a reliable guide to future performance. Investment involves risks including the possible loss of principal amount invested. The value of the units in the Fund and the income accruing to the units, if any, may fall or rise. The Fund may use or invest in financial derivatives for efficient portfolio management and hedging purposes. PineBridge Investments is a group of international companies that provide investment advice and market asset management products and services to clients around the world. PineBridge Investments is a registered trademark proprietary to PineBridge Investments IP Holding Company Limited, PineBridge Investments Singapore Limited (Co. Reg. No. 199602054E), One George Street, Unit 21-06, Singapore 049145. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. Source Benchmark Attribution: MSCI. MSCI makes no express or implied warranties or representation and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indexes or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.