| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 24.141,72 | -13,73 | -0,06% |
| TecDax | 3.673,95 | 25,86 | 0,71% |
| MDAX | 30.540,10 | -311,64 | -1,01% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 0,00 | 0,00 |
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| EUR/US$ | 1,1690 | 0,00 | 0,06% |
| EUR/Yen | 186,6707 | 0,07 | 0,04% |
| EUR/CHF | 0,9196 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8674 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2712 | -0,00 | -0,05% |
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| baha Brent Indication | 104,06 | 0,26 | 0,25% |
| Gold | 4.724,51 | -28,37 | -0,60% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
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46,06 
