| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION |
    
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| DAX | 21.209,57 | -101,45 | -0,48% |
| TecDax | 3.415,57 | -37,30 | -1,08% |
| MDAX | 27.009,47 | -209,82 | -0,77% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1365 | -0,00 | -0,30% |
| EUR/Yen | 161,6333 | -0,02 | -0,01% |
| EUR/CHF | 0,9289 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8575 | -0,00 | -0,39% |
| Yen/US$ | 0,0070 | 0,00 | -0,23% |
| CHF/US$ | 1,2234 | -0,01 | -0,42% |
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| baha Brent Indication | 65,88 | 0,61 | 0,94% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
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22,20 
