| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME |
    
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| DAX | 24.809,70 | -84,74 | -0,34% |
| TecDax | 3.718,60 | 5,65 | 0,15% |
| MDAX | 31.618,13 | -109,72 | -0,35% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 26.095,83 | 156,09 | 0,60% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1955 | -0,01 | -0,71% |
| EUR/Yen | 183,2892 | 0,02 | 0,01% |
| EUR/CHF | 0,9195 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,18% |
| Yen/US$ | 0,0065 | 0,00 | -0,53% |
| CHF/US$ | 1,3002 | -0,01 | -0,80% |
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| baha Brent Indication | 66,86 | 0,25 | 0,37% |
| Gold | 5.286,49 | 232,86 | 4,61% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.664,05 | -22,44 | -0,84% |
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9,28 
