| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME |
    
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| DAX | 24.281,76 | 152,78 | 0,63% |
| TecDax | 3.690,67 | 26,37 | 0,72% |
| MDAX | 30.529,09 | 279,16 | 0,92% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1742 | 0,00 | 0,19% |
| EUR/Yen | 186,9630 | 0,18 | 0,10% |
| EUR/CHF | 0,9209 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2751 | 0,00 | 0,29% |
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| baha Brent Indication | 104,64 | 1,18 | 1,14% |
| Gold | 4.702,85 | -9,04 | -0,19% |
| Silber | 75,67 | -0,14 | -0,19% |
| Platin | 2.030,49 | 6,92 | 0,34% |
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