| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME |
    
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| DAX | 24.894,10 | 96,58 | 0,39% |
| TecDax | 3.611,56 | -29,95 | -0,82% |
| MDAX | 31.561,54 | 49,45 | 0,16% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1790 | -0,00 | -0,00% |
| EUR/Yen | 183,7913 | 0,31 | 0,17% |
| EUR/CHF | 0,9178 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8630 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,26% |
| CHF/US$ | 1,2847 | 0,00 | 0,08% |
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| baha Brent Indication | 67,17 | 0,22 | 0,32% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.249,34 | 118,74 | 5,57% |
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9,71 
