| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 24.099,55 | -130,36 | -0,54% |
| TecDax | 3.542,86 | -7,73 | -0,22% |
| MDAX | 30.099,19 | -115,42 | -0,38% |
| Dow Jones (EOD) | 48.416,56 | -41,49 | -0,09% |
| Nasdaq 100 | 25.030,95 | -36,31 | -0,14% |
| S & P 500 (EOD) | 6.816,51 | -10,90 | -0,16% |
| SMI | 13.036,80 | 149,32 | 1,16% |
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| EUR/US$ | 1,1786 | 0,00 | 0,28% |
| EUR/Yen | 182,3675 | -0,07 | -0,04% |
| EUR/CHF | 0,9359 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8777 | -0,00 | -0,11% |
| Yen/US$ | 0,0065 | 0,00 | 0,20% |
| CHF/US$ | 1,2593 | 0,00 | 0,27% |
|
| baha Brent Indication | 59,72 | -1,06 | -1,74% |
| Gold | 4.277,88 | -46,57 | -1,08% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
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18,08 
