| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.688,91 | 197,85 | 0,81% |
| TecDax | 3.624,94 | -3,11 | -0,09% |
| MDAX | 31.632,67 | 198,16 | 0,63% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.825,26 | 276,57 | 1,13% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1817 | 0,00 | 0,33% |
| EUR/Yen | 185,4858 | 0,54 | 0,29% |
| EUR/CHF | 0,9166 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8684 | -0,00 | -0,24% |
| Yen/US$ | 0,0064 | 0,00 | -0,09% |
| CHF/US$ | 1,2892 | 0,00 | 0,27% |
|
| baha Brent Indication | 69,01 | 0,66 | 0,96% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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9,97 
