| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME |
    
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| DAX | 24.817,14 | 95,68 | 0,39% |
| TecDax | 3.607,51 | -12,09 | -0,33% |
| MDAX | 31.797,72 | 134,89 | 0,43% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.030,55 | -45,22 | -0,18% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1916 | 0,01 | 0,84% |
| EUR/Yen | 185,5677 | -0,18 | -0,10% |
| EUR/CHF | 0,9144 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8727 | 0,00 | 0,53% |
| Yen/US$ | 0,0064 | 0,00 | 0,99% |
| CHF/US$ | 1,3032 | 0,01 | 1,11% |
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| baha Brent Indication | 69,25 | 0,56 | 0,82% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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