| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 24.493,64 | 184,18 | 0,76% |
| TecDax | 3.602,25 | 25,16 | 0,70% |
| MDAX | 31.226,89 | -6,79 | -0,02% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
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| EUR/US$ | 1,1915 | -0,01 | -0,47% |
| EUR/Yen | 183,7698 | 0,49 | 0,27% |
| EUR/CHF | 0,9156 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8668 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,70% |
| CHF/US$ | 1,3015 | -0,01 | -0,51% |
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| baha Brent Indication | 69,84 | 0,90 | 1,30% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.354,17 | -419,83 | -15,13% |
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16,15 
