| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION |
    
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| DAX | 24.259,63 | -197,18 | -0,81% |
| TecDax | 3.926,67 | -47,45 | -1,19% |
| MDAX | 31.359,00 | -290,14 | -0,92% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.823,73 | -5,54 | -0,02% |
| 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 | -0,10% |
| EUR/Yen | 172,2427 | 1,12 | 0,65% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,49% |
| Yen/US$ | 0,0068 | -0,00 | -0,73% |
| CHF/US$ | 1,2550 | -0,00 | -0,01% |
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| baha Brent Indication | 70,32 | 1,08 | 1,57% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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12,57 
