| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME |
    
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| DAX | 24.181,48 | -275,33 | -1,13% |
| TecDax | 3.917,33 | -56,79 | -1,43% |
| MDAX | 31.232,00 | -417,14 | -1,32% |
| 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$ | 1,1695 | -0,00 | -0,05% |
| EUR/Yen | 171,8620 | 0,74 | 0,43% |
| EUR/CHF | 0,9306 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8633 | 0,00 | 0,20% |
| Yen/US$ | 0,0068 | 0,00 | -0,47% |
| CHF/US$ | 1,2566 | 0,00 | 0,12% |
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| baha Brent Indication | 69,23 | 0,00 | 0,00% |
| 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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11,36 
