| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.781,65 | 26,48 | 0,71% |
| MDAX | 31.010,64 | 333,03 | 1,09% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.563,02 | 420,44 | 1,82% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1716 | 0,01 | 0,95% |
| EUR/Yen | 171,9848 | -0,22 | -0,13% |
| EUR/CHF | 0,9388 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,07% |
| Yen/US$ | 0,0068 | 0,00 | 1,08% |
| CHF/US$ | 1,2480 | 0,01 | 0,93% |
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| baha Brent Indication | 67,96 | -0,18 | -0,27% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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11,10 
