| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME |
    
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| DAX | 24.696,73 | -84,06 | -0,34% |
| TecDax | 3.626,99 | 21,27 | 0,59% |
| MDAX | 31.717,11 | 179,78 | 0,57% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.101,94 | -236,68 | -0,93% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1802 | -0,00 | -0,14% |
| EUR/Yen | 184,8528 | 0,74 | 0,40% |
| EUR/CHF | 0,9170 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8635 | 0,00 | 0,08% |
| Yen/US$ | 0,0064 | 0,00 | -0,51% |
| CHF/US$ | 1,2871 | -0,00 | -0,15% |
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| baha Brent Indication | 68,45 | -0,39 | -0,56% |
| Gold | 4.985,63 | 67,48 | 1,37% |
| Silber | 90,59 | 4,39 | 5,09% |
| Platin | 2.302,20 | 45,26 | 2,01% |
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10,25 
