| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 24.860,73 | 299,75 | 1,22% |
| TecDax | 3.706,90 | 65,40 | 1,80% |
| MDAX | 31.617,04 | 671,74 | 2,17% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1689 | 0,00 | 0,03% |
| EUR/Yen | 185,5827 | 0,59 | 0,32% |
| EUR/CHF | 0,9276 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,19% |
| CHF/US$ | 1,2601 | 0,00 | 0,35% |
|
| baha Brent Indication | 64,59 | -0,24 | -0,37% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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63,83 
