| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.689,29 | -91,50 | -0,37% |
| TecDax | 3.623,71 | 17,99 | 0,50% |
| MDAX | 31.718,48 | 181,15 | 0,57% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.076,94 | -261,68 | -1,03% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1796 | -0,00 | -0,20% |
| EUR/Yen | 184,7250 | 0,62 | 0,33% |
| EUR/CHF | 0,9166 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8640 | 0,00 | 0,13% |
| Yen/US$ | 0,0064 | 0,00 | -0,51% |
| CHF/US$ | 1,2869 | -0,00 | -0,17% |
|
| baha Brent Indication | 68,26 | -0,57 | -0,82% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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8,40 
