| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION |
    
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| DAX | 24.274,46 | -182,35 | -0,75% |
| TecDax | 3.932,46 | -41,66 | -1,05% |
| MDAX | 31.323,71 | -325,43 | -1,03% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.829,26 | -35,65 | -0,16% |
| 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$ | 1,1694 | -0,00 | -0,06% |
| EUR/Yen | 171,8950 | 0,77 | 0,45% |
| EUR/CHF | 0,9312 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,47% |
| Yen/US$ | 0,0068 | 0,00 | -0,50% |
| CHF/US$ | 1,2558 | 0,00 | 0,05% |
|
| baha Brent Indication | 69,88 | 0,65 | 0,94% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.374,02 | 3,37 | 0,25% |
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9,41 
