| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME |
    
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| DAX | 20.741,65 | 1.070,77 | 5,44% |
| TecDax | 3.369,27 | 181,48 | 5,69% |
| MDAX | 26.045,09 | 1.179,09 | 4,74% |
| 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$ | 1,1074 | 0,01 | 1,14% |
| EUR/Yen | 161,0010 | -0,82 | -0,51% |
| EUR/CHF | 0,9312 | -0,01 | -0,82% |
| EUR/Brit. Pfund | 0,8565 | 0,00 | 0,29% |
| Yen/US$ | 0,0069 | 0,00 | 1,39% |
| CHF/US$ | 1,1892 | 0,02 | 1,75% |
|
| baha Brent Indication | 63,11 | -2,18 | -3,34% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
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9,95 
