| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.098,91 | 25,24 | 0,10% |
| TecDax | 3.900,04 | 2,91 | 0,07% |
| MDAX | 30.701,92 | -44,96 | -0,15% |
| Dow Jones (EOD) | 44.406,36 | -422,17 | -0,94% |
| Nasdaq 100 | 22.685,57 | -181,40 | -0,79% |
| S & P 500 (EOD) | 6.229,98 | -49,37 | -0,79% |
| SMI | 11.954,54 | -17,87 | -0,15% |
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| EUR/US$ | 1,1757 | 0,00 | 0,42% |
| EUR/Yen | 171,7652 | 0,75 | 0,44% |
| EUR/CHF | 0,9357 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8620 | 0,00 | 0,14% |
| Yen/US$ | 0,0068 | 0,00 | -0,15% |
| CHF/US$ | 1,2564 | 0,00 | 0,16% |
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| baha Brent Indication | 69,82 | 0,01 | 0,01% |
| Gold | 3.316,91 | -17,03 | -0,51% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.369,98 | -27,62 | -1,98% |
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15,45 
