| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL CHF (PARTIALLY HEDGED) INCOME |
    
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| DAX | 20.994,93 | -258,77 | -1,22% |
| TecDax | 3.400,99 | -43,66 | -1,27% |
| MDAX | 26.894,65 | -371,66 | -1,36% |
| Dow Jones (EOD) | 40.368,96 | -155,83 | -0,38% |
| Nasdaq 100 | 18.830,23 | 34,21 | 0,18% |
| S & P 500 (EOD) | 5.396,63 | -9,34 | -0,17% |
| SMI | 11.609,84 | 110,38 | 0,96% |
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| EUR/US$ | 1,1373 | 0,01 | 0,81% |
| EUR/Yen | 161,7105 | 0,12 | 0,07% |
| EUR/CHF | 0,9270 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8564 | 0,00 | 0,43% |
| Yen/US$ | 0,0070 | 0,00 | 0,63% |
| CHF/US$ | 1,2268 | 0,01 | 0,67% |
|
| baha Brent Indication | 63,95 | -0,84 | -1,29% |
| Gold | 3.213,53 | 8,76 | 0,27% |
| Silber | 32,27 | 0,09 | 0,27% |
| Platin | 962,38 | 10,88 | 1,14% |
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8,36 
