| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION |
    
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| DAX | 22.390,84 | -149,14 | -0,66% |
| TecDax | 3.613,72 | -22,70 | -0,62% |
| MDAX | 27.494,40 | -197,01 | -0,71% |
| Dow Jones (EOD) | 42.225,32 | 235,36 | 0,56% |
| Nasdaq 100 | 19.581,78 | 145,35 | 0,75% |
| S & P 500 (EOD) | 5.670,97 | 37,90 | 0,67% |
| SMI | 12.588,31 | -98,31 | -0,77% |
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| EUR/US$ | 1,0982 | 0,01 | 1,17% |
| EUR/Yen | 161,7915 | -0,26 | -0,16% |
| EUR/CHF | 0,9545 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8376 | 0,00 | 0,38% |
| Yen/US$ | 0,0068 | 0,00 | 0,38% |
| CHF/US$ | 1,1506 | 0,01 | 0,89% |
|
| baha Brent Indication | 71,82 | -3,18 | -4,24% |
| Gold | 3.122,68 | -11,67 | -0,37% |
| Silber | 33,87 | -0,05 | -0,15% |
| Platin | 981,26 | -9,70 | -0,98% |
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15,01 
