| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD INCOME |
    
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| DAX | 24.188,09 | -268,72 | -1,10% |
| TecDax | 3.923,22 | -50,90 | -1,28% |
| MDAX | 31.247,68 | -401,46 | -1,27% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.829,26 | -35,65 | -0,16% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1693 | -0,00 | -0,06% |
| EUR/Yen | 171,6737 | 0,55 | 0,32% |
| EUR/CHF | 0,9304 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,31% |
| Yen/US$ | 0,0068 | 0,00 | -0,37% |
| CHF/US$ | 1,2568 | 0,00 | 0,13% |
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| baha Brent Indication | 69,33 | 0,10 | 0,14% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 36,74 | 0,13 | 0,36% |
| Platin | 1.370,12 | -0,53 | -0,04% |
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10,22 
