| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION |
    
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| DAX | 24.376,50 | 135,04 | 0,56% |
| TecDax | 3.684,89 | 26,61 | 0,73% |
| MDAX | 30.442,18 | 192,15 | 0,64% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1591 | -0,00 | -0,25% |
| EUR/Yen | 176,3542 | 0,51 | 0,29% |
| EUR/CHF | 0,9314 | 0,00 | 0,19% |
| EUR/Brit. Pfund | 0,8692 | -0,00 | -0,12% |
| Yen/US$ | 0,0066 | 0,00 | -0,06% |
| CHF/US$ | 1,2445 | -0,00 | -0,15% |
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| baha Brent Indication | 64,93 | 0,57 | 0,88% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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10,04 
