| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION |
    
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| DAX | 23.697,10 | 107,66 | 0,46% |
| TecDax | 3.533,17 | -14,25 | -0,40% |
| MDAX | 29.322,74 | -153,08 | -0,52% |
| Dow Jones (EOD) | 47.289,33 | -427,09 | -0,90% |
| Nasdaq 100 | 25.342,85 | -92,04 | -0,36% |
| S & P 500 (EOD) | 6.812,63 | -36,46 | -0,53% |
| SMI | 12.850,73 | 16,77 | 0,13% |
|
| EUR/US$ | 1,1612 | 0,00 | 0,02% |
| EUR/Yen | 181,0763 | 0,58 | 0,32% |
| EUR/CHF | 0,9337 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8790 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2436 | 0,00 | 0,08% |
|
| baha Brent Indication | 62,99 | -0,76 | -1,19% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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13,48 
