| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND E CLASS USD ACCUMULATION |
    
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| DAX | 24.939,24 | 6,16 | 0,02% |
| TecDax | 3.719,30 | -10,70 | -0,29% |
| MDAX | 31.658,05 | -168,20 | -0,53% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1905 | 0,00 | 0,21% |
| EUR/Yen | 182,8247 | -0,36 | -0,20% |
| EUR/CHF | 0,9208 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8677 | -0,00 | -0,08% |
| Yen/US$ | 0,0065 | 0,00 | 0,54% |
| CHF/US$ | 1,2929 | 0,01 | 0,50% |
|
| baha Brent Indication | 64,98 | -0,22 | -0,33% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 109,34 | 10,45 | 10,57% |
| Platin | 2.715,95 | -134,33 | -4,71% |
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10,93 
