| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR INCOME |
    
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| DAX | 24.666,57 | -114,22 | -0,46% |
| TecDax | 3.622,65 | 16,93 | 0,47% |
| MDAX | 31.678,80 | 141,47 | 0,45% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.030,15 | -308,47 | -1,22% |
| 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$ | 1,1803 | -0,00 | -0,13% |
| EUR/Yen | 184,8435 | 0,73 | 0,40% |
| EUR/CHF | 0,9171 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8636 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,51% |
| CHF/US$ | 1,2871 | -0,00 | -0,15% |
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| baha Brent Indication | 68,44 | -0,40 | -0,57% |
| 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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9,76 
