| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION |
    
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| DAX | 24.261,03 | -195,78 | -0,80% |
| TecDax | 3.926,79 | -47,33 | -1,19% |
| MDAX | 31.363,69 | -285,45 | -0,90% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.808,92 | -20,34 | -0,09% |
| 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$ | 1,1687 | -0,00 | -0,12% |
| EUR/Yen | 172,2257 | 1,10 | 0,64% |
| EUR/CHF | 0,9315 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | 0,48% |
| Yen/US$ | 0,0068 | -0,00 | -0,75% |
| CHF/US$ | 1,2546 | -0,00 | -0,05% |
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| baha Brent Indication | 70,29 | 1,06 | 1,53% |
| 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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11,51 
