| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME |
    
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| DAX | 23.775,77 | 186,33 | 0,79% |
| TecDax | 3.556,62 | 9,20 | 0,26% |
| MDAX | 29.541,61 | 65,79 | 0,22% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.609,61 | 266,76 | 1,05% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
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| EUR/US$ | 1,1603 | -0,00 | -0,05% |
| EUR/Yen | 180,8150 | 0,32 | 0,18% |
| EUR/CHF | 0,9332 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8795 | 0,00 | 0,10% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2433 | 0,00 | 0,06% |
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| baha Brent Indication | 62,88 | -0,87 | -1,36% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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10,19 
