| MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC |
    
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| DAX | 24.804,34 | 265,53 | 1,08% |
| TecDax | 3.644,47 | 31,06 | 0,86% |
| MDAX | 31.525,07 | 360,63 | 1,16% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.759,37 | 206,99 | 0,81% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.409,11 | 220,85 | 1,67% |
|
| EUR/US$ | 1,1806 | -0,01 | -0,43% |
| EUR/Yen | 183,5942 | 0,17 | 0,09% |
| EUR/CHF | 0,9202 | 0,00 | 0,45% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,18% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2829 | -0,01 | -0,73% |
|
| baha Brent Indication | 66,66 | -3,70 | -5,26% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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112,38 
