| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO BOND FUND INSTITUTIONAL EUR ACCUMULATION |
    
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| DAX | 20.705,02 | -1.012,37 | -4,66% |
| TecDax | 3.327,50 | -147,47 | -4,24% |
| MDAX | 25.415,68 | -1.458,94 | -5,43% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 17.791,07 | -730,40 | -3,94% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,1001 | -0,01 | -0,46% |
| EUR/Yen | 160,5903 | -0,84 | -0,52% |
| EUR/CHF | 0,9408 | -0,01 | -0,93% |
| EUR/Brit. Pfund | 0,8510 | 0,01 | 0,88% |
| Yen/US$ | 0,0068 | 0,00 | 0,18% |
| CHF/US$ | 1,1694 | 0,01 | 0,48% |
|
| baha Brent Indication | 65,64 | -4,54 | -6,47% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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23,94 
