| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION |
    
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| DAX | 24.247,62 | -82,41 | -0,34% |
| TecDax | 3.769,84 | -20,12 | -0,53% |
| MDAX | 30.186,42 | 45,81 | 0,15% |
| Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
| Nasdaq 100 | 25.055,58 | -71,55 | -0,28% |
| S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
| SMI | 12.622,70 | -12,32 | -0,10% |
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| EUR/US$ | 1,1603 | 0,00 | 0,02% |
| EUR/Yen | 176,2388 | 0,00 | 0,00% |
| EUR/CHF | 0,9236 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8690 | 0,00 | 0,17% |
| Yen/US$ | 0,0066 | 0,00 | -0,02% |
| CHF/US$ | 1,2562 | 0,00 | 0,10% |
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| baha Brent Indication | 62,37 | 0,88 | 1,44% |
| Gold | 4.076,08 | -98,36 | -2,36% |
| Silber | 48,01 | -1,93 | -3,86% |
| Platin | 1.548,51 | -29,99 | -1,90% |
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10,13 
