| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II |
    
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| DAX | 24.252,02 | -204,79 | -0,84% |
| TecDax | 3.926,03 | -48,09 | -1,21% |
| MDAX | 31.359,74 | -289,40 | -0,91% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.816,05 | -13,21 | -0,06% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1687 | -0,00 | -0,11% |
| EUR/Yen | 172,2165 | 1,09 | 0,64% |
| EUR/CHF | 0,9314 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,50% |
| Yen/US$ | 0,0068 | -0,00 | -0,73% |
| CHF/US$ | 1,2548 | -0,00 | -0,03% |
|
| baha Brent Indication | 70,25 | 1,02 | 1,48% |
| Gold | 3.352,20 | 39,51 | 1,19% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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11,49 
