| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.536,56 | 227,10 | 0,93% |
| TecDax | 3.615,64 | 38,55 | 1,08% |
| MDAX | 31.212,81 | -20,87 | -0,07% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.722,62 | -161,68 | -0,62% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1883 | -0,01 | -0,74% |
| EUR/Yen | 183,3173 | 0,04 | 0,02% |
| EUR/CHF | 0,9159 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,11% |
| Yen/US$ | 0,0065 | 0,00 | -0,74% |
| CHF/US$ | 1,2973 | -0,01 | -0,83% |
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| baha Brent Indication | 70,45 | 1,51 | 2,18% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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15,92 
