| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME |
    
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| DAX | 24.079,23 | -71,90 | -0,30% |
| TecDax | 3.717,20 | -33,19 | -0,89% |
| MDAX | 29.837,34 | -170,40 | -0,57% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1602 | -0,00 | -0,07% |
| EUR/Yen | 176,9478 | 0,50 | 0,28% |
| EUR/CHF | 0,9246 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,35% |
| CHF/US$ | 1,2549 | -0,00 | -0,09% |
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| baha Brent Indication | 65,28 | 2,20 | 3,48% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.643,94 | 95,43 | 6,16% |
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9,23 
