| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.275,43 | 146,45 | 0,61% |
| TecDax | 3.695,89 | 31,59 | 0,86% |
| MDAX | 30.521,56 | 271,63 | 0,90% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1742 | 0,00 | 0,19% |
| EUR/Yen | 186,9702 | 0,19 | 0,10% |
| EUR/CHF | 0,9208 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2751 | 0,00 | 0,29% |
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| baha Brent Indication | 105,07 | 1,61 | 1,56% |
| Gold | 4.702,70 | -9,19 | -0,20% |
| Silber | 75,68 | -0,13 | -0,17% |
| Platin | 2.032,36 | 8,80 | 0,43% |
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11,53 
