| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION |
    
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| DAX | 20.742,21 | 1.071,33 | 5,45% |
| TecDax | 3.369,87 | 182,08 | 5,71% |
| MDAX | 26.035,43 | 1.169,43 | 4,70% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
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| EUR/US$ | 1,1070 | 0,01 | 1,10% |
| EUR/Yen | 161,0752 | -0,75 | -0,46% |
| EUR/CHF | 0,9303 | -0,01 | -0,92% |
| EUR/Brit. Pfund | 0,8565 | 0,00 | 0,29% |
| Yen/US$ | 0,0069 | 0,00 | 1,31% |
| CHF/US$ | 1,1900 | 0,02 | 1,81% |
|
| baha Brent Indication | 63,18 | -2,10 | -3,22% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
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93,24 
