| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION |
    
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| DAX | 24.704,96 | 213,90 | 0,87% |
| TecDax | 3.624,09 | -3,96 | -0,11% |
| MDAX | 31.632,13 | 197,62 | 0,63% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.834,75 | 286,06 | 1,17% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
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| EUR/US$ | 1,1819 | 0,00 | 0,35% |
| EUR/Yen | 185,3708 | 0,42 | 0,23% |
| EUR/CHF | 0,9163 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,27% |
| Yen/US$ | 0,0064 | 0,00 | -0,03% |
| CHF/US$ | 1,2899 | 0,00 | 0,32% |
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| baha Brent Indication | 69,09 | 0,74 | 1,08% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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10,24 
