| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD INCOME |
    
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| DAX | 22.523,60 | -270,51 | -1,19% |
| TecDax | 3.799,44 | -49,77 | -1,29% |
| MDAX | 28.521,64 | -99,65 | -0,35% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 21.035,15 | -97,77 | -0,46% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 12.958,34 | -84,17 | -0,65% |
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| EUR/US$ | 1,0415 | -0,01 | -0,66% |
| EUR/Yen | 156,0780 | -0,24 | -0,16% |
| EUR/CHF | 0,9360 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8244 | -0,00 | -0,33% |
| Yen/US$ | 0,0067 | 0,00 | -0,66% |
| CHF/US$ | 1,1127 | -0,01 | -0,47% |
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| baha Brent Indication | 73,97 | 1,42 | 1,95% |
| Gold | 2.872,86 | -28,88 | -1,00% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 972,88 | -8,01 | -0,82% |
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9,40 
