| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND M RETAIL USD INCOME II |
    
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| DAX | 24.234,99 | -221,82 | -0,91% |
| TecDax | 3.928,34 | -45,78 | -1,15% |
| MDAX | 31.270,08 | -379,06 | -1,20% |
| 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$ | 1,1691 | -0,00 | -0,08% |
| EUR/Yen | 171,7747 | 0,65 | 0,38% |
| EUR/CHF | 0,9312 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8650 | 0,00 | 0,40% |
| Yen/US$ | 0,0068 | 0,00 | -0,44% |
| CHF/US$ | 1,2556 | 0,00 | 0,03% |
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| baha Brent Indication | 69,62 | 0,39 | 0,56% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.370,12 | -0,53 | -0,04% |
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8,28 
