| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD DECUMULATION |
    
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| DAX | 24.249,82 | 12,88 | 0,05% |
| TecDax | 3.648,98 | 2,57 | 0,07% |
| MDAX | 29.970,55 | -104,11 | -0,35% |
| Dow Jones (EOD) | 46.270,46 | 202,88 | 0,44% |
| Nasdaq 100 | 24.579,32 | -170,94 | -0,69% |
| S & P 500 (EOD) | 6.644,31 | -10,41 | -0,16% |
| SMI | 12.434,81 | -49,99 | -0,40% |
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| EUR/US$ | 1,1622 | 0,00 | 0,13% |
| EUR/Yen | 176,2320 | -0,00 | -0,00% |
| EUR/CHF | 0,9302 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8706 | -0,00 | -0,10% |
| Yen/US$ | 0,0066 | 0,00 | 0,05% |
| CHF/US$ | 1,2494 | 0,00 | 0,14% |
|
| baha Brent Indication | 63,92 | 0,46 | 0,73% |
| Gold | 4.190,25 | 66,57 | 1,61% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.671,30 | 34,66 | 2,12% |
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9,92 
