| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.827,57 | -1,69 | -0,01% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1689 | -0,00 | -0,10% |
| EUR/Yen | 172,2798 | 1,16 | 0,68% |
| EUR/CHF | 0,9311 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8652 | 0,00 | 0,42% |
| Yen/US$ | 0,0068 | -0,00 | -0,76% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,48 | 1,25 | 1,81% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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19,26 
