| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION |
    
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| DAX | 24.781,59 | 60,13 | 0,24% |
| TecDax | 3.608,44 | -11,16 | -0,31% |
| MDAX | 31.776,30 | 113,47 | 0,36% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1864 | 0,00 | 0,40% |
| EUR/Yen | 185,7595 | 0,01 | 0,01% |
| EUR/CHF | 0,9155 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,37% |
| Yen/US$ | 0,0064 | 0,00 | 0,44% |
| CHF/US$ | 1,2959 | 0,01 | 0,55% |
|
| baha Brent Indication | 69,00 | 0,30 | 0,44% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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12,67 
