| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD INCOME |
    
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| DAX | 24.255,61 | -201,20 | -0,82% |
| TecDax | 3.926,06 | -48,06 | -1,21% |
| MDAX | 31.359,46 | -289,68 | -0,92% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.812,13 | -17,13 | -0,08% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1688 | -0,00 | -0,11% |
| EUR/Yen | 172,1908 | 1,07 | 0,62% |
| EUR/CHF | 0,9313 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,50% |
| Yen/US$ | 0,0068 | 0,00 | -0,72% |
| CHF/US$ | 1,2550 | -0,00 | -0,01% |
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| baha Brent Indication | 70,26 | 1,03 | 1,49% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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10,25 
