| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION |
    
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| DAX | 24.273,12 | -183,69 | -0,75% |
| TecDax | 3.932,33 | -41,79 | -1,05% |
| MDAX | 31.349,58 | -299,56 | -0,95% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.829,26 | -35,65 | -0,16% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1688 | -0,00 | -0,11% |
| EUR/Yen | 171,8773 | 0,75 | 0,44% |
| EUR/CHF | 0,9309 | -0,00 | -0,18% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,46% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,2556 | 0,00 | 0,03% |
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| baha Brent Indication | 69,79 | 0,56 | 0,80% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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24,69 
