| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 23.733,90 | 144,46 | 0,61% |
| TecDax | 3.546,67 | -0,75 | -0,02% |
| MDAX | 29.492,83 | 17,01 | 0,06% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.578,04 | 235,19 | 0,93% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1606 | -0,00 | -0,03% |
| EUR/Yen | 180,9437 | 0,45 | 0,25% |
| EUR/CHF | 0,9337 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8792 | 0,00 | 0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2431 | 0,00 | 0,04% |
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| baha Brent Indication | 63,09 | -0,66 | -1,03% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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10,49 
