| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL JPY (HEDGED) ACCUMULATION |
    
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| DAX | 20.350,22 | -212,51 | -1,03% |
| TecDax | 3.292,75 | -19,08 | -0,58% |
| MDAX | 25.786,72 | 83,09 | 0,32% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.291,18 | -52,39 | -0,29% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.244,59 | 356,86 | 3,28% |
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| EUR/US$ | 1,1332 | 0,01 | 1,18% |
| EUR/Yen | 162,6078 | 0,82 | 0,51% |
| EUR/CHF | 0,9237 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8687 | 0,01 | 0,59% |
| Yen/US$ | 0,0070 | 0,00 | 0,19% |
| CHF/US$ | 1,2268 | 0,01 | 0,71% |
|
| baha Brent Indication | 63,35 | 0,90 | 1,45% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
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1.023,00 
