| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.264,98 | -191,83 | -0,78% |
| TecDax | 3.930,89 | -43,23 | -1,09% |
| MDAX | 31.340,14 | -309,00 | -0,98% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.829,26 | -35,65 | -0,16% |
| 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$ | 1,1689 | -0,00 | -0,10% |
| EUR/Yen | 171,9008 | 0,78 | 0,45% |
| EUR/CHF | 0,9309 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,46% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,2557 | 0,00 | 0,05% |
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| baha Brent Indication | 69,73 | 0,50 | 0,73% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.370,12 | -0,53 | -0,04% |
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11,07 
