| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 23.574,74 | 8,20 | 0,03% |
| TecDax | 3.802,94 | 6,24 | 0,16% |
| MDAX | 29.690,15 | -95,57 | -0,32% |
| Dow Jones (EOD) | 42.410,10 | 1.160,72 | 2,81% |
| Nasdaq 100 | 20.868,15 | 806,70 | 4,02% |
| S & P 500 (EOD) | 5.844,19 | 184,28 | 3,26% |
| SMI | 12.219,63 | 132,31 | 1,09% |
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| EUR/US$ | 1,1111 | 0,00 | 0,22% |
| EUR/Yen | 164,6353 | 0,03 | 0,02% |
| EUR/CHF | 0,9357 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8407 | -0,00 | -0,10% |
| Yen/US$ | 0,0067 | 0,00 | 0,06% |
| CHF/US$ | 1,1874 | 0,00 | 0,32% |
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| baha Brent Indication | 66,21 | 0,66 | 1,01% |
| Gold | 3.252,80 | 12,60 | 0,39% |
| Silber | 33,03 | 0,99 | 3,10% |
| Platin | 989,61 | 5,48 | 0,56% |
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25,07 
