| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME |
    
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 17.738,12 | -783,35 | -4,23% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,1009 | -0,00 | -0,38% |
| EUR/Yen | 160,7918 | -0,63 | -0,39% |
| EUR/CHF | 0,9417 | -0,01 | -0,82% |
| EUR/Brit. Pfund | 0,8515 | 0,01 | 0,93% |
| Yen/US$ | 0,0068 | 0,00 | 0,15% |
| CHF/US$ | 1,1690 | 0,01 | 0,44% |
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| baha Brent Indication | 65,36 | -4,83 | -6,88% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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8,08 
