| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION |
    
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| DAX | 24.255,31 | -201,50 | -0,82% |
| TecDax | 3.914,30 | -59,82 | -1,51% |
| MDAX | 31.354,15 | -294,99 | -0,93% |
| Dow Jones (EOD) | 44.371,51 | -279,13 | -0,63% |
| Nasdaq 100 | 22.780,60 | -48,67 | -0,21% |
| S & P 500 (EOD) | 6.259,75 | -20,71 | -0,33% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1683 | -0,00 | -0,15% |
| EUR/Yen | 172,2395 | 1,12 | 0,65% |
| EUR/CHF | 0,9313 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,52% |
| Yen/US$ | 0,0068 | -0,00 | -0,79% |
| CHF/US$ | 1,2543 | -0,00 | -0,06% |
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| baha Brent Indication | 70,79 | 1,56 | 2,26% |
| 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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11,04 
