| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BM RETAIL USD ACCUMULATION |
    
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| DAX | 24.238,48 | -218,33 | -0,89% |
| TecDax | 3.928,96 | -45,16 | -1,14% |
| MDAX | 31.272,59 | -376,55 | -1,19% |
| 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$ | 1,1693 | -0,00 | -0,06% |
| EUR/Yen | 171,8190 | 0,70 | 0,41% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8652 | 0,00 | 0,42% |
| Yen/US$ | 0,0068 | 0,00 | -0,45% |
| CHF/US$ | 1,2555 | 0,00 | 0,03% |
|
| baha Brent Indication | 69,65 | 0,42 | 0,61% |
| Gold | 3.334,14 | 21,46 | 0,65% |
| Silber | 37,50 | 0,76 | 2,06% |
| Platin | 1.370,12 | -0,53 | -0,04% |
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9,41 
