| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.259,91 | -196,90 | -0,81% |
| TecDax | 3.919,79 | -54,33 | -1,37% |
| MDAX | 31.356,79 | -292,35 | -0,92% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.771,49 | -57,77 | -0,25% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1695 | -0,00 | -0,05% |
| EUR/Yen | 172,3560 | 1,23 | 0,72% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,51% |
| Yen/US$ | 0,0068 | -0,00 | -0,75% |
| CHF/US$ | 1,2553 | 0,00 | 0,01% |
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| baha Brent Indication | 70,61 | 1,38 | 2,00% |
| 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 
