| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND M RETAIL CLASS HKD (UNHEDGED) INCOME |
    
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| DAX | 24.538,81 | 229,35 | 0,94% |
| TecDax | 3.613,41 | 36,32 | 1,02% |
| MDAX | 31.164,44 | -69,24 | -0,22% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.614,77 | -269,52 | -1,04% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1873 | -0,01 | -0,82% |
| EUR/Yen | 183,4995 | 0,22 | 0,12% |
| EUR/CHF | 0,9163 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8663 | -0,00 | -0,05% |
| Yen/US$ | 0,0065 | -0,00 | -0,92% |
| CHF/US$ | 1,2957 | -0,01 | -0,95% |
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| baha Brent Indication | 69,86 | 0,91 | 1,32% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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6,28 
