| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND W CLASS SGD (HEDGED) INCOME II |
    
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| DAX | 24.237,14 | -219,67 | -0,90% |
| TecDax | 3.928,42 | -45,70 | -1,15% |
| MDAX | 31.267,07 | -382,07 | -1,21% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.829,26 | -35,65 | -0,16% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1692 | -0,00 | -0,07% |
| EUR/Yen | 171,8110 | 0,69 | 0,40% |
| EUR/CHF | 0,9313 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8653 | 0,00 | 0,43% |
| Yen/US$ | 0,0068 | 0,00 | -0,45% |
| CHF/US$ | 1,2556 | 0,00 | 0,03% |
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| baha Brent Indication | 69,63 | 0,40 | 0,58% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.370,12 | -0,53 | -0,04% |
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10,11 
