| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME |
    
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| DAX | 24.804,22 | 265,41 | 1,08% |
| TecDax | 3.642,79 | 29,38 | 0,81% |
| MDAX | 31.519,31 | 354,87 | 1,14% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.758,07 | 205,68 | 0,81% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1806 | -0,01 | -0,43% |
| EUR/Yen | 183,6157 | 0,19 | 0,10% |
| EUR/CHF | 0,9203 | 0,00 | 0,46% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,18% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2828 | -0,01 | -0,75% |
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| baha Brent Indication | 66,68 | -3,68 | -5,23% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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9,15 
