| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II |
    
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| DAX | 24.241,65 | -17,15 | -0,07% |
| TecDax | 3.763,15 | 7,12 | 0,19% |
| MDAX | 30.219,47 | 10,25 | 0,03% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1625 | -0,00 | -0,14% |
| EUR/Yen | 176,0320 | 0,54 | 0,31% |
| EUR/CHF | 0,9220 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8686 | 0,00 | 0,01% |
| Yen/US$ | 0,0066 | 0,00 | -0,39% |
| CHF/US$ | 1,2609 | -0,00 | -0,08% |
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| baha Brent Indication | 61,15 | 0,06 | 0,10% |
| Gold | 4.300,76 | 28,08 | 0,66% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.629,13 | -27,78 | -1,68% |
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10,87 
