| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II |
    
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| DAX | 24.249,85 | -23,27 | -0,10% |
| TecDax | 3.771,49 | 2,62 | 0,07% |
| MDAX | 30.971,60 | -101,53 | -0,33% |
| Dow Jones (EOD) | 45.282,47 | -349,27 | -0,77% |
| Nasdaq 100 | 23.477,60 | 51,99 | 0,22% |
| S & P 500 (EOD) | 6.439,32 | -27,59 | -0,43% |
| SMI | 12.206,36 | -58,49 | -0,48% |
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| EUR/US$ | 1,1661 | 0,00 | 0,36% |
| EUR/Yen | 172,0830 | 0,39 | 0,23% |
| EUR/CHF | 0,9373 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8649 | 0,00 | 0,15% |
| Yen/US$ | 0,0068 | 0,00 | 0,16% |
| CHF/US$ | 1,2441 | 0,00 | 0,31% |
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| baha Brent Indication | 68,47 | -0,71 | -1,03% |
| Gold | 3.375,62 | 4,59 | 0,14% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
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8,49 
