| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION |
    
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| DAX | 24.148,39 | -81,52 | -0,34% |
| TecDax | 3.540,07 | -10,52 | -0,30% |
| MDAX | 30.165,49 | -49,12 | -0,16% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.067,27 | -129,47 | -0,51% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1772 | 0,00 | 0,16% |
| EUR/Yen | 182,0273 | -0,41 | -0,22% |
| EUR/CHF | 0,9351 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8763 | -0,00 | -0,26% |
| Yen/US$ | 0,0065 | 0,00 | 0,26% |
| CHF/US$ | 1,2589 | 0,00 | 0,24% |
|
| baha Brent Indication | 60,19 | -0,59 | -0,96% |
| Gold | 4.277,88 | -46,57 | -1,08% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.809,88 | 26,67 | 1,50% |
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10,57 
