| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.138,78 | -91,13 | -0,38% |
| TecDax | 3.534,73 | -15,86 | -0,45% |
| MDAX | 30.151,14 | -63,47 | -0,21% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1761 | 0,00 | 0,07% |
| EUR/Yen | 182,0573 | -0,38 | -0,21% |
| EUR/CHF | 0,9358 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8770 | -0,00 | -0,18% |
| Yen/US$ | 0,0065 | 0,00 | 0,16% |
| CHF/US$ | 1,2568 | 0,00 | 0,07% |
|
| baha Brent Indication | 60,08 | -0,70 | -1,15% |
| Gold | 4.324,44 | -20,22 | -0,47% |
| Silber | 63,88 | -0,63 | -0,98% |
| Platin | 1.809,88 | 26,67 | 1,50% |
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10,57 
