| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME |
    
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| DAX | 24.259,69 | -197,12 | -0,81% |
| TecDax | 3.926,09 | -48,03 | -1,21% |
| MDAX | 31.365,20 | -283,94 | -0,90% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.812,22 | -17,04 | -0,07% |
| 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$ | 1,1691 | -0,00 | -0,08% |
| EUR/Yen | 172,2442 | 1,12 | 0,65% |
| EUR/CHF | 0,9311 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,51% |
| Yen/US$ | 0,0068 | 0,00 | -0,72% |
| CHF/US$ | 1,2557 | 0,00 | 0,04% |
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| baha Brent Indication | 70,27 | 1,04 | 1,51% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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10,01 
