| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND H INSTITUTIONAL USD INCOME |
    
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| DAX | 19.262,45 | 259,34 | 1,36% |
| TecDax | 3.384,22 | 51,43 | 1,54% |
| MDAX | 26.457,70 | 218,03 | 0,83% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 20.993,36 | -42,81 | -0,20% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.795,90 | 92,09 | 0,79% |
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| EUR/US$ | 1,0577 | 0,00 | 0,12% |
| EUR/Yen | 164,7867 | 0,54 | 0,33% |
| EUR/CHF | 0,9382 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8320 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,23% |
| CHF/US$ | 1,1274 | -0,00 | -0,14% |
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| baha Brent Indication | 72,57 | -0,01 | -0,02% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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10,41 
