| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION |
    
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| DAX | 24.215,63 | -21,31 | -0,09% |
| TecDax | 3.663,50 | 17,09 | 0,47% |
| MDAX | 29.841,80 | -232,86 | -0,77% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.891,82 | 312,50 | 1,27% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.529,58 | 94,77 | 0,76% |
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| EUR/US$ | 1,1644 | 0,00 | 0,32% |
| EUR/Yen | 175,9268 | -0,31 | -0,17% |
| EUR/CHF | 0,9273 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,28% |
| Yen/US$ | 0,0066 | 0,00 | 0,41% |
| CHF/US$ | 1,2557 | 0,01 | 0,64% |
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| baha Brent Indication | 63,27 | -0,19 | -0,30% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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10,23 
