| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) 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 | 27.249,38 | -54,29 | -0,20% |
| 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$ | 1,1724 | 0,00 | 0,03% |
| EUR/Yen | 186,9225 | 0,14 | 0,08% |
| EUR/CHF | 0,9212 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,10% |
| CHF/US$ | 1,2726 | 0,00 | 0,09% |
|
| baha Brent Indication | 107,47 | 4,02 | 3,88% |
| Gold | 4.676,87 | -35,01 | -0,74% |
| Silber | 75,19 | -0,62 | -0,82% |
| Platin | 2.000,44 | -23,13 | -1,14% |
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16,51 
