| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS EUR (UNHEDGED) ACCUMULATION |
    
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| DAX | 24.068,23 | -126,67 | -0,52% |
| TecDax | 3.661,49 | -9,28 | -0,25% |
| MDAX | 30.747,79 | -428,85 | -1,38% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1701 | -0,00 | -0,04% |
| EUR/Yen | 186,8638 | 0,19 | 0,10% |
| EUR/CHF | 0,9176 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2751 | 0,00 | 0,08% |
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| baha Brent Indication | 102,40 | 1,96 | 1,95% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
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15,58 
