| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION |
    
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| DAX | 24.083,53 | -45,45 | -0,19% |
| TecDax | 3.651,75 | -12,55 | -0,34% |
| MDAX | 30.362,01 | 112,08 | 0,37% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.269,27 | -34,40 | -0,13% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1722 | 0,00 | 0,02% |
| EUR/Yen | 186,8812 | 0,10 | 0,05% |
| EUR/CHF | 0,9210 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2729 | 0,00 | 0,11% |
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| baha Brent Indication | 107,26 | 3,81 | 3,68% |
| Gold | 4.675,92 | -35,97 | -0,76% |
| Silber | 75,18 | -0,63 | -0,83% |
| Platin | 2.000,16 | -23,41 | -1,16% |
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17,27 
