| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND E CLASS USD INCOME |
    
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| DAX | 24.248,43 | -208,38 | -0,85% |
| TecDax | 3.920,81 | -53,31 | -1,34% |
| MDAX | 31.329,40 | -319,74 | -1,01% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.777,89 | -51,37 | -0,23% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
|
| EUR/US$ | 1,1692 | -0,00 | -0,07% |
| EUR/Yen | 172,3668 | 1,24 | 0,73% |
| EUR/CHF | 0,9314 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,49% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2554 | 0,00 | 0,02% |
|
| baha Brent Indication | 70,54 | 1,31 | 1,89% |
| 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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10,57 
