| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.137,15 | 8,17 | 0,03% |
| TecDax | 3.657,50 | -6,80 | -0,19% |
| MDAX | 30.338,31 | 88,38 | 0,29% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.222,13 | -81,54 | -0,30% |
| 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$ | 1,1747 | 0,00 | 0,23% |
| EUR/Yen | 186,9155 | 0,14 | 0,07% |
| EUR/CHF | 0,9200 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2769 | 0,01 | 0,43% |
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| baha Brent Indication | 107,13 | 3,67 | 3,55% |
| Gold | 4.686,52 | -25,37 | -0,54% |
| Silber | 75,17 | -0,64 | -0,84% |
| Platin | 1.995,83 | -27,74 | -1,37% |
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11,53 
