| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION |
    
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| DAX | 24.249,46 | -207,35 | -0,85% |
| TecDax | 3.918,05 | -56,07 | -1,41% |
| MDAX | 31.338,23 | -310,91 | -0,98% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.742,71 | -86,55 | -0,38% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1694 | -0,00 | -0,06% |
| EUR/Yen | 172,3335 | 1,21 | 0,71% |
| EUR/CHF | 0,9315 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | -0,00 | -0,75% |
| CHF/US$ | 1,2553 | 0,00 | 0,02% |
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| baha Brent Indication | 70,60 | 1,37 | 1,98% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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30,14 
