| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 24.320,86 | -42,23 | -0,17% |
| TecDax | 3.774,07 | -5,67 | -0,15% |
| MDAX | 31.090,49 | 91,61 | 0,30% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1697 | -0,00 | -0,20% |
| EUR/Yen | 172,4380 | 0,19 | 0,11% |
| EUR/CHF | 0,9387 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,04% |
| Yen/US$ | 0,0068 | 0,00 | -0,10% |
| CHF/US$ | 1,2462 | 0,00 | 0,00 |
|
| baha Brent Indication | 68,23 | 0,05 | 0,08% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.362,89 | 19,20 | 1,43% |
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23,64 
