| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.835,32 | -59,12 | -0,24% |
| TecDax | 3.725,00 | 12,05 | 0,32% |
| MDAX | 31.656,90 | -70,95 | -0,22% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.029,40 | 89,66 | 0,35% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1934 | -0,01 | -0,88% |
| EUR/Yen | 183,3507 | 0,09 | 0,05% |
| EUR/CHF | 0,9195 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,38% |
| Yen/US$ | 0,0065 | 0,00 | -0,75% |
| CHF/US$ | 1,2979 | -0,01 | -0,98% |
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| baha Brent Indication | 66,82 | 0,20 | 0,31% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
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20,29 
