| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.652,77 | -128,02 | -0,52% |
| TecDax | 3.614,06 | 8,34 | 0,23% |
| MDAX | 31.531,25 | -6,08 | -0,02% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.001,00 | -337,62 | -1,33% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.508,12 | 135,54 | 1,01% |
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| EUR/US$ | 1,1798 | -0,00 | -0,18% |
| EUR/Yen | 184,7645 | 0,65 | 0,36% |
| EUR/CHF | 0,9167 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8643 | 0,00 | 0,18% |
| Yen/US$ | 0,0064 | 0,00 | -0,51% |
| CHF/US$ | 1,2868 | -0,00 | -0,17% |
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| 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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17,02 
