| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION |
    
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| DAX | 24.258,80 | 427,81 | 1,80% |
| TecDax | 3.756,03 | 99,66 | 2,73% |
| MDAX | 30.209,22 | 696,45 | 2,36% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 25.165,95 | 348,00 | 1,40% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.635,02 | -9,47 | -0,07% |
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| EUR/US$ | 1,1644 | -0,00 | -0,12% |
| EUR/Yen | 175,5643 | 0,02 | 0,01% |
| EUR/CHF | 0,9226 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8685 | 0,00 | 0,04% |
| Yen/US$ | 0,0066 | 0,00 | 0,11% |
| CHF/US$ | 1,2621 | 0,00 | 0,17% |
|
| baha Brent Indication | 61,02 | -0,55 | -0,90% |
| 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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11,83 
