| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION |
    
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| DAX | 23.756,06 | -11,90 | -0,05% |
| TecDax | 3.570,50 | 7,14 | 0,20% |
| MDAX | 29.621,13 | 89,88 | 0,30% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1564 | -0,00 | -0,27% |
| EUR/Yen | 180,7647 | -0,49 | -0,27% |
| EUR/CHF | 0,9323 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8753 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2403 | -0,00 | -0,20% |
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| baha Brent Indication | 63,25 | -0,05 | -0,07% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.653,02 | 41,60 | 2,58% |
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10,05 
