| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND T CLASS EUR ACCUMULATION |
    
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| DAX | 24.273,68 | -183,13 | -0,75% |
| TecDax | 3.931,86 | -42,26 | -1,06% |
| MDAX | 31.328,72 | -320,42 | -1,01% |
| 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$ | 1,1699 | -0,00 | -0,01% |
| EUR/Yen | 171,9325 | 0,81 | 0,47% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,51% |
| Yen/US$ | 0,0068 | 0,00 | -0,47% |
| CHF/US$ | 1,2561 | 0,00 | 0,08% |
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| baha Brent Indication | 69,93 | 0,70 | 1,01% |
| 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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11,02 
