| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND E CLASS CHF (HEDGED) ACCUMULATION |
    
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| DAX | 19.258,16 | 255,05 | 1,34% |
| TecDax | 3.384,06 | 51,27 | 1,54% |
| MDAX | 26.463,15 | 223,48 | 0,85% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 20.995,91 | -40,25 | -0,19% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.788,87 | 85,06 | 0,73% |
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| EUR/US$ | 1,0575 | 0,00 | 0,10% |
| EUR/Yen | 164,7518 | 0,50 | 0,31% |
| EUR/CHF | 0,9381 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8320 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,1272 | -0,00 | -0,16% |
|
| baha Brent Indication | 72,58 | 0,00 | -0,00% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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8,40 
