| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.261,88 | -194,93 | -0,80% |
| TecDax | 3.919,87 | -54,25 | -1,37% |
| MDAX | 31.356,71 | -292,43 | -0,92% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.776,77 | -52,49 | -0,23% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1694 | -0,00 | -0,06% |
| EUR/Yen | 172,3572 | 1,23 | 0,72% |
| EUR/CHF | 0,9317 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,51% |
| Yen/US$ | 0,0068 | -0,00 | -0,76% |
| CHF/US$ | 1,2551 | 0,00 | 0,00% |
|
| baha Brent Indication | 70,61 | 1,38 | 1,99% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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12,28 
