| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.279,14 | -177,67 | -0,73% |
| TecDax | 3.932,94 | -41,18 | -1,04% |
| MDAX | 31.332,92 | -316,22 | -1,00% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.829,26 | -35,65 | -0,16% |
| 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$ | 1,1696 | -0,00 | -0,04% |
| EUR/Yen | 171,9538 | 0,83 | 0,49% |
| EUR/CHF | 0,9310 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,47% |
| Yen/US$ | 0,0068 | 0,00 | -0,51% |
| CHF/US$ | 1,2562 | 0,00 | 0,08% |
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| baha Brent Indication | 69,82 | 0,59 | 0,85% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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12,65 
