| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION |
    
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| DAX | 24.986,18 | -28,69 | -0,11% |
| TecDax | 3.630,80 | -4,60 | -0,13% |
| MDAX | 31.912,01 | -53,86 | -0,17% |
| Dow Jones (EOD) | 50.135,87 | 20,20 | 0,04% |
| Nasdaq 100 | 25.268,14 | 192,37 | 0,77% |
| S & P 500 (EOD) | 6.964,82 | 32,52 | 0,47% |
| SMI | 13.517,73 | 14,67 | 0,11% |
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| EUR/US$ | 1,1914 | 0,00 | -0,00% |
| EUR/Yen | 185,2983 | -0,44 | -0,24% |
| EUR/CHF | 0,9134 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,11% |
| Yen/US$ | 0,0064 | 0,00 | 0,39% |
| CHF/US$ | 1,3044 | 0,00 | 0,06% |
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| baha Brent Indication | 72,03 | 2,43 | 3,50% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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10,09 
