| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION |
    
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| DAX | 20.656,68 | -1.060,71 | -4,88% |
| TecDax | 3.323,24 | -151,73 | -4,37% |
| MDAX | 25.424,06 | -1.450,56 | -5,40% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 17.785,25 | -736,22 | -3,98% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,1000 | -0,01 | -0,47% |
| EUR/Yen | 160,7717 | -0,65 | -0,41% |
| EUR/CHF | 0,9412 | -0,01 | -0,88% |
| EUR/Brit. Pfund | 0,8509 | 0,01 | 0,87% |
| Yen/US$ | 0,0068 | 0,00 | 0,07% |
| CHF/US$ | 1,1688 | 0,01 | 0,43% |
|
| baha Brent Indication | 65,60 | -4,59 | -6,54% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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114,10 
