| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION |
    
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| DAX | 24.256,96 | -199,85 | -0,82% |
| TecDax | 3.918,30 | -55,82 | -1,40% |
| MDAX | 31.336,73 | -312,41 | -0,99% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.774,69 | -54,57 | -0,24% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 11.937,42 | -194,52 | -1,60% |
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| EUR/US$ | 1,1702 | 0,00 | 0,01% |
| EUR/Yen | 172,4023 | 1,28 | 0,75% |
| EUR/CHF | 0,9315 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,55% |
| Yen/US$ | 0,0068 | 0,00 | -0,72% |
| CHF/US$ | 1,2563 | 0,00 | 0,09% |
|
| baha Brent Indication | 70,65 | 1,42 | 2,05% |
| 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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30,18 
