| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME |
    
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| DAX | 24.181,37 | -55,57 | -0,23% |
| TecDax | 3.658,60 | 12,19 | 0,33% |
| MDAX | 29.786,81 | -287,85 | -0,96% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.760,10 | 180,78 | 0,74% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.529,58 | 94,77 | 0,76% |
|
| EUR/US$ | 1,1639 | 0,00 | 0,27% |
| EUR/Yen | 176,0680 | -0,17 | -0,09% |
| EUR/CHF | 0,9277 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8695 | -0,00 | -0,22% |
| Yen/US$ | 0,0066 | 0,00 | 0,29% |
| CHF/US$ | 1,2546 | 0,01 | 0,55% |
|
| baha Brent Indication | 63,45 | -0,01 | -0,02% |
| Gold | 4.192,65 | 68,97 | 1,67% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.666,60 | 29,97 | 1,83% |
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10,66 
