| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION |
    
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| DAX | 24.181,88 | 391,23 | 1,64% |
| TecDax | 3.703,29 | 85,98 | 2,38% |
| MDAX | 30.374,89 | 573,87 | 1,93% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1649 | 0,00 | 0,32% |
| EUR/Yen | 183,0537 | -0,10 | -0,06% |
| EUR/CHF | 0,9090 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8695 | 0,00 | 0,01% |
| Yen/US$ | 0,0064 | 0,00 | 0,39% |
| CHF/US$ | 1,2815 | 0,00 | 0,22% |
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| baha Brent Indication | 81,96 | 1,08 | 1,34% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.165,84 | 41,71 | 1,96% |
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15,78 
