| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND E CLASS SGD (HEDGED) INCOME |
    
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| DAX | 24.807,40 | 268,59 | 1,09% |
| TecDax | 3.644,68 | 31,27 | 0,87% |
| MDAX | 31.551,12 | 386,68 | 1,24% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.737,03 | 184,64 | 0,72% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1804 | -0,01 | -0,45% |
| EUR/Yen | 183,5757 | 0,15 | 0,08% |
| EUR/CHF | 0,9207 | 0,00 | 0,50% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,18% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2821 | -0,01 | -0,80% |
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| baha Brent Indication | 66,82 | -3,54 | -5,04% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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9,06 
