| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 21.215,93 | -95,09 | -0,45% |
| TecDax | 3.412,51 | -40,36 | -1,17% |
| MDAX | 26.988,25 | -231,04 | -0,85% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1366 | -0,00 | -0,29% |
| EUR/Yen | 161,6550 | 0,00 | 0,00 |
| EUR/CHF | 0,9294 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8578 | -0,00 | -0,35% |
| Yen/US$ | 0,0070 | 0,00 | -0,23% |
| CHF/US$ | 1,2229 | -0,01 | -0,46% |
|
| baha Brent Indication | 65,94 | 0,67 | 1,02% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,95 | -7,33 | -0,76% |
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12,70 
