| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME |
    
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| DAX | 24.750,28 | 211,47 | 0,86% |
| TecDax | 3.632,58 | 19,17 | 0,53% |
| MDAX | 31.413,65 | 249,21 | 0,80% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.659,59 | 107,20 | 0,42% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1813 | -0,00 | -0,38% |
| EUR/Yen | 183,6938 | 0,27 | 0,15% |
| EUR/CHF | 0,9215 | 0,01 | 0,58% |
| EUR/Brit. Pfund | 0,8650 | -0,00 | -0,14% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2819 | -0,01 | -0,81% |
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| baha Brent Indication | 67,01 | -3,35 | -4,76% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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8,44 
