| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS CHF (HEDGED) ACCUMULATION |
    
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| DAX | 24.190,06 | -266,75 | -1,09% |
| TecDax | 3.923,05 | -51,07 | -1,29% |
| MDAX | 31.230,21 | -418,93 | -1,32% |
| 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$ | 1,1695 | -0,00 | -0,05% |
| EUR/Yen | 171,6938 | 0,57 | 0,33% |
| EUR/CHF | 0,9305 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8645 | 0,00 | 0,34% |
| Yen/US$ | 0,0068 | 0,00 | -0,37% |
| CHF/US$ | 1,2569 | 0,00 | 0,14% |
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| baha Brent Indication | 69,40 | 0,16 | 0,24% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 36,74 | 0,13 | 0,36% |
| Platin | 1.370,12 | -0,53 | -0,04% |
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10,13 
