| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INVESTOR USD ACCUMULATION |
    
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| DAX | 24.186,56 | -270,25 | -1,11% |
| TecDax | 3.922,29 | -51,83 | -1,30% |
| MDAX | 31.234,17 | -414,97 | -1,31% |
| 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$ | 1,1697 | -0,00 | -0,03% |
| EUR/Yen | 171,7690 | 0,65 | 0,38% |
| EUR/CHF | 0,9308 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8642 | 0,00 | 0,30% |
| Yen/US$ | 0,0068 | 0,00 | -0,39% |
| CHF/US$ | 1,2567 | 0,00 | 0,12% |
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| baha Brent Indication | 69,39 | 0,16 | 0,23% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 36,74 | 0,13 | 0,36% |
| Platin | 1.370,12 | -0,53 | -0,04% |
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24,69 
