| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS HKD (UNHEDGED) INCOME |
    
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| DAX | 24.315,99 | 187,01 | 0,78% |
| TecDax | 3.695,41 | 31,11 | 0,85% |
| MDAX | 30.543,95 | 294,02 | 0,97% |
| 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$ | 1,1749 | 0,00 | 0,25% |
| EUR/Yen | 186,9528 | 0,17 | 0,09% |
| EUR/CHF | 0,9211 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2756 | 0,00 | 0,33% |
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| baha Brent Indication | 103,94 | 0,48 | 0,47% |
| Gold | 4.707,65 | -4,24 | -0,09% |
| Silber | 75,80 | 0,00 | -0,00% |
| Platin | 2.029,47 | 5,91 | 0,29% |
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8,20 
