| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION |
    
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| DAX | 24.964,69 | -50,18 | -0,20% |
| TecDax | 3.636,50 | 1,10 | 0,03% |
| MDAX | 31.914,73 | -51,14 | -0,16% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.268,14 | 192,37 | 0,77% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
|
| EUR/US$ | 1,1923 | 0,00 | 0,07% |
| EUR/Yen | 183,9108 | -1,83 | -0,98% |
| EUR/CHF | 0,9099 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8714 | 0,00 | 0,16% |
| Yen/US$ | 0,0065 | 0,00 | 1,22% |
| CHF/US$ | 1,3102 | 0,01 | 0,50% |
|
| baha Brent Indication | 72,14 | 2,54 | 3,65% |
| Gold | 5.047,90 | 8,49 | 0,17% |
| Silber | 82,29 | 1,99 | 2,48% |
| Platin | 2.105,22 | 14,12 | 0,68% |
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1.092,00 
