| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND ESG FUND E CLASS EUR (HEDGED) INCOME |
    
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| DAX | 24.971,80 | -325,33 | -1,29% |
| TecDax | 3.676,33 | -74,77 | -1,99% |
| MDAX | 31.450,54 | -448,72 | -1,41% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1635 | 0,00 | 0,32% |
| EUR/Yen | 183,9035 | 0,53 | 0,29% |
| EUR/CHF | 0,9279 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,32% |
| CHF/US$ | 1,2539 | 0,00 | 0,16% |
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| baha Brent Indication | 63,57 | -0,24 | -0,38% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
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10,08 
