| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION |
    
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| DAX | 24.712,67 | 173,86 | 0,71% |
| TecDax | 3.632,45 | 19,04 | 0,53% |
| MDAX | 31.371,17 | 206,73 | 0,66% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1854 | -0,00 | -0,03% |
| EUR/Yen | 183,6530 | 0,23 | 0,12% |
| EUR/CHF | 0,9197 | 0,00 | 0,39% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,20% |
| CHF/US$ | 1,2889 | -0,00 | -0,27% |
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| baha Brent Indication | 67,15 | -3,21 | -4,57% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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10,41 
