| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION |
    
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| DAX | 23.772,63 | 183,19 | 0,78% |
| TecDax | 3.547,59 | 0,17 | 0,00% |
| MDAX | 29.524,76 | 48,94 | 0,17% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1607 | -0,00 | -0,02% |
| EUR/Yen | 181,0250 | 0,53 | 0,29% |
| EUR/CHF | 0,9341 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8793 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2426 | 0,00 | 0,00% |
|
| baha Brent Indication | 62,97 | -0,77 | -1,21% |
| Gold | 4.186,61 | -55,91 | -1,32% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.640,48 | -51,61 | -3,05% |
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12,77 
