| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II |
    
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| DAX | 24.253,03 | -203,78 | -0,83% |
| TecDax | 3.923,52 | -50,60 | -1,27% |
| MDAX | 31.336,86 | -312,28 | -0,99% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.805,36 | -23,91 | -0,10% |
| 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$ | 1,1693 | -0,00 | -0,06% |
| EUR/Yen | 172,2970 | 1,17 | 0,69% |
| EUR/CHF | 0,9311 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | 0,49% |
| Yen/US$ | 0,0068 | -0,00 | -0,73% |
| CHF/US$ | 1,2559 | 0,00 | 0,06% |
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| baha Brent Indication | 70,40 | 1,17 | 1,69% |
| 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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9,13 
