| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 23.766,88 | 92,35 | 0,39% |
| TecDax | 3.651,75 | -3,56 | -0,10% |
| MDAX | 30.404,95 | -65,76 | -0,22% |
| Dow Jones (EOD) | 46.142,42 | 124,10 | 0,27% |
| Nasdaq 100 | 24.454,89 | 231,21 | 0,95% |
| S & P 500 (EOD) | 6.631,96 | 31,61 | 0,48% |
| SMI | 12.049,13 | 50,17 | 0,42% |
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| EUR/US$ | 1,1762 | -0,00 | -0,22% |
| EUR/Yen | 173,9415 | -0,51 | -0,29% |
| EUR/CHF | 0,9348 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,19% |
| Yen/US$ | 0,0068 | 0,00 | 0,06% |
| CHF/US$ | 1,2582 | -0,00 | -0,28% |
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| baha Brent Indication | 66,93 | -0,40 | -0,59% |
| Gold | 3.641,86 | -37,26 | -1,01% |
| Silber | 41,85 | 0,55 | 1,32% |
| Platin | 1.405,37 | 30,57 | 2,22% |
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13,42 
