| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION |
    
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| DAX | 24.913,56 | -19,52 | -0,08% |
| TecDax | 3.721,97 | -8,03 | -0,22% |
| MDAX | 31.660,57 | -165,68 | -0,52% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1879 | -0,00 | -0,01% |
| EUR/Yen | 182,7753 | -0,41 | -0,22% |
| EUR/CHF | 0,9223 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,13% |
| Yen/US$ | 0,0065 | 0,00 | 0,34% |
| CHF/US$ | 1,2879 | 0,00 | 0,12% |
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| baha Brent Indication | 65,30 | 0,11 | 0,17% |
| Gold | 5.097,08 | 153,78 | 3,11% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.715,95 | -134,33 | -4,71% |
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11,10 
