| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 23.430,82 | -96,19 | -0,41% |
| TecDax | 3.781,99 | -1,33 | -0,04% |
| MDAX | 29.596,19 | 99,05 | 0,34% |
| Dow Jones (EOD) | 42.051,06 | -89,37 | -0,21% |
| Nasdaq 100 | 21.319,21 | 121,51 | 0,57% |
| S & P 500 (EOD) | 5.892,58 | 6,03 | 0,10% |
| SMI | 12.132,19 | -33,08 | -0,27% |
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| EUR/US$ | 1,1196 | 0,00 | 0,19% |
| EUR/Yen | 163,3188 | -0,68 | -0,41% |
| EUR/CHF | 0,9386 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8433 | 0,00 | 0,10% |
| Yen/US$ | 0,0069 | 0,00 | 0,53% |
| CHF/US$ | 1,1928 | 0,00 | 0,36% |
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| baha Brent Indication | 64,19 | -1,45 | -2,21% |
| Gold | 3.191,64 | -36,17 | -1,12% |
| Silber | 32,90 | -0,14 | -0,41% |
| Platin | 990,18 | 0,02 | 0,00% |
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8,07 
