| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 22.544,96 | -249,15 | -1,09% |
| TecDax | 3.803,68 | -45,53 | -1,18% |
| MDAX | 28.449,85 | -171,44 | -0,60% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 21.053,71 | -79,21 | -0,37% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 13.042,51 | 17,50 | 0,13% |
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| EUR/US$ | 1,0414 | -0,01 | -0,68% |
| EUR/Yen | 156,1790 | -0,14 | -0,09% |
| EUR/CHF | 0,9365 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8246 | -0,00 | -0,30% |
| Yen/US$ | 0,0067 | 0,00 | -0,73% |
| CHF/US$ | 1,1120 | -0,01 | -0,54% |
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| baha Brent Indication | 74,06 | 1,51 | 2,08% |
| 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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18,66 
