| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II Q |
    
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| DAX | 23.749,08 | 74,55 | 0,31% |
| TecDax | 3.647,80 | -7,51 | -0,21% |
| MDAX | 30.373,75 | -96,96 | -0,32% |
| Dow Jones (EOD) | 46.142,42 | 124,10 | 0,27% |
| Nasdaq 100 | 24.454,89 | 231,21 | 0,95% |
| S & P 500 (EOD) | 6.631,96 | 31,61 | 0,48% |
| SMI | 12.049,13 | 50,17 | 0,42% |
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| EUR/US$ | 1,1757 | -0,00 | -0,26% |
| EUR/Yen | 173,9648 | -0,49 | -0,28% |
| EUR/CHF | 0,9344 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8716 | 0,00 | 0,22% |
| Yen/US$ | 0,0068 | 0,00 | 0,00 |
| CHF/US$ | 1,2582 | -0,00 | -0,28% |
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| baha Brent Indication | 67,04 | -0,28 | -0,42% |
| Gold | 3.641,86 | -37,26 | -1,01% |
| Silber | 41,85 | 0,55 | 1,32% |
| Platin | 1.405,37 | 30,57 | 2,22% |
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9,01 
