| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION |
    
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| DAX | 24.254,58 | -202,23 | -0,83% |
| TecDax | 3.921,04 | -53,08 | -1,34% |
| MDAX | 31.339,07 | -310,07 | -0,98% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.783,48 | -45,78 | -0,20% |
| 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$ | 1,1694 | -0,00 | -0,05% |
| EUR/Yen | 172,3980 | 1,27 | 0,74% |
| EUR/CHF | 0,9314 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8658 | 0,00 | 0,49% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2555 | 0,00 | 0,03% |
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| baha Brent Indication | 70,54 | 1,31 | 1,90% |
| 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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10,51 
