| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 23.800,32 | -471,87 | -1,94% |
| TecDax | 3.655,01 | -46,59 | -1,26% |
| MDAX | 29.556,26 | -480,42 | -1,60% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1703 | 0,00 | 0,13% |
| EUR/Yen | 174,8838 | -0,93 | -0,53% |
| EUR/CHF | 0,9221 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,10% |
| Yen/US$ | 0,0067 | 0,00 | 0,48% |
| CHF/US$ | 1,2691 | 0,01 | 0,51% |
|
| baha Brent Indication | 62,44 | -0,34 | -0,55% |
| Gold | 4.245,75 | 53,10 | 1,27% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.680,60 | 14,00 | 0,84% |
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14,41 
