| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION |
    
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| DAX | 24.378,03 | 119,23 | 0,49% |
| TecDax | 3.795,33 | 39,30 | 1,05% |
| MDAX | 30.216,93 | 7,71 | 0,03% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.128,46 | -12,56 | -0,05% |
| 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$ | 1,1612 | -0,00 | -0,26% |
| EUR/Yen | 176,1998 | 0,71 | 0,40% |
| EUR/CHF | 0,9231 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8672 | -0,00 | -0,15% |
| Yen/US$ | 0,0066 | 0,00 | -0,60% |
| CHF/US$ | 1,2579 | -0,00 | -0,31% |
|
| baha Brent Indication | 61,43 | 0,34 | 0,56% |
| Gold | 4.174,44 | -126,32 | -2,94% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.578,50 | -50,64 | -3,11% |
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11,93 
