| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 24.248,71 | -208,10 | -0,85% |
| TecDax | 3.926,06 | -48,06 | -1,21% |
| MDAX | 31.347,55 | -301,59 | -0,95% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.816,98 | -12,28 | -0,05% |
| 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 | 172,2453 | 1,12 | 0,66% |
| EUR/CHF | 0,9317 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,53% |
| Yen/US$ | 0,0068 | -0,00 | -0,75% |
| CHF/US$ | 1,2544 | -0,00 | -0,06% |
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| baha Brent Indication | 70,35 | 1,12 | 1,61% |
| 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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13,24 
