| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION |
    
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| DAX | 24.258,86 | -49,92 | -0,21% |
| TecDax | 3.734,64 | 4,53 | 0,12% |
| MDAX | 30.090,76 | -50,12 | -0,17% |
| Dow Jones (EOD) | 47.544,59 | 337,47 | 0,71% |
| Nasdaq 100 | 25.821,55 | 463,38 | 1,83% |
| S & P 500 (EOD) | 6.875,16 | 83,47 | 1,23% |
| SMI | 12.527,59 | -40,59 | -0,32% |
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| EUR/US$ | 1,1656 | 0,00 | 0,10% |
| EUR/Yen | 177,2340 | -0,79 | -0,44% |
| EUR/CHF | 0,9262 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8760 | 0,00 | 0,32% |
| Yen/US$ | 0,0066 | 0,00 | 0,41% |
| CHF/US$ | 1,2584 | 0,00 | 0,00% |
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| baha Brent Indication | 64,69 | -0,93 | -1,41% |
| Gold | 3.905,57 | -82,10 | -2,06% |
| Silber | 47,36 | -0,64 | -1,34% |
| Platin | 1.559,68 | -48,99 | -3,05% |
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25,28 
