| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION |
    
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| DAX | 24.277,19 | 148,21 | 0,61% |
| TecDax | 3.690,47 | 26,17 | 0,71% |
| MDAX | 30.526,73 | 276,80 | 0,92% |
| 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$ | 1,1744 | 0,00 | 0,20% |
| EUR/Yen | 186,9067 | 0,13 | 0,07% |
| EUR/CHF | 0,9208 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2754 | 0,00 | 0,31% |
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| baha Brent Indication | 104,23 | 0,77 | 0,75% |
| Gold | 4.704,37 | -7,52 | -0,16% |
| Silber | 75,73 | -0,08 | -0,10% |
| Platin | 2.031,57 | 8,00 | 0,40% |
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17,27 
