| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 24.678,89 | -101,90 | -0,41% |
| TecDax | 3.573,17 | -32,55 | -0,90% |
| MDAX | 31.444,87 | -92,46 | -0,29% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1824 | 0,00 | 0,05% |
| EUR/Yen | 185,0215 | 0,91 | 0,50% |
| EUR/CHF | 0,9172 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8619 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,44% |
| CHF/US$ | 1,2892 | 0,00 | 0,01% |
|
| baha Brent Indication | 68,00 | -0,83 | -1,20% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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12,57 
