| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
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| DAX | 23.869,96 | -402,23 | -1,66% |
| TecDax | 3.664,35 | -37,25 | -1,01% |
| MDAX | 29.586,24 | -450,44 | -1,50% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.668,72 | 11,48 | 0,05% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1664 | -0,00 | -0,20% |
| EUR/Yen | 175,2880 | -0,52 | -0,30% |
| EUR/CHF | 0,9241 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,07% |
| Yen/US$ | 0,0067 | 0,00 | -0,09% |
| CHF/US$ | 1,2622 | -0,00 | -0,04% |
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| baha Brent Indication | 61,41 | -1,37 | -2,18% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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11,21 
