| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II |
    
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| DAX | 24.264,53 | -192,28 | -0,79% |
| TecDax | 3.921,08 | -53,04 | -1,33% |
| MDAX | 31.359,84 | -289,30 | -0,91% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| 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$ | 1,1697 | -0,00 | -0,03% |
| EUR/Yen | 172,3917 | 1,27 | 0,74% |
| EUR/CHF | 0,9317 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | 0,48% |
| Yen/US$ | 0,0068 | -0,00 | -0,75% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
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| baha Brent Indication | 70,61 | 1,38 | 1,99% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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10,17 
