| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL SGD (HEDGED) INCOME II |
    
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| DAX | 24.312,13 | 18,79 | 0,08% |
| TecDax | 3.767,51 | 12,34 | 0,33% |
| MDAX | 30.792,23 | 114,62 | 0,37% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
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| EUR/US$ | 1,1602 | -0,00 | -0,03% |
| EUR/Yen | 172,4948 | 0,29 | 0,17% |
| EUR/CHF | 0,9381 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,03% |
| Yen/US$ | 0,0067 | 0,00 | -0,19% |
| CHF/US$ | 1,2368 | 0,00 | 0,02% |
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| baha Brent Indication | 68,29 | 0,15 | 0,22% |
| Gold | 3.328,34 | -11,17 | -0,33% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.353,99 | 17,31 | 1,30% |
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10,71 
