| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME |
    
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| DAX | 20.667,27 | 996,39 | 5,07% |
| TecDax | 3.358,30 | 170,51 | 5,35% |
| MDAX | 26.029,13 | 1.163,13 | 4,68% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
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| EUR/US$ | 1,1044 | 0,01 | 0,86% |
| EUR/Yen | 161,3808 | -0,44 | -0,27% |
| EUR/CHF | 0,9321 | -0,01 | -0,73% |
| EUR/Brit. Pfund | 0,8581 | 0,00 | 0,48% |
| Yen/US$ | 0,0068 | 0,00 | 0,87% |
| CHF/US$ | 1,1848 | 0,02 | 1,37% |
|
| baha Brent Indication | 63,48 | -1,81 | -2,77% |
| Gold | 3.075,39 | 64,90 | 2,16% |
| Silber | 30,33 | 0,11 | 0,35% |
| Platin | 936,85 | 16,00 | 1,74% |
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10,01 
