| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION |
    
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| DAX | 24.235,24 | -221,57 | -0,91% |
| TecDax | 3.915,94 | -58,18 | -1,46% |
| MDAX | 31.323,37 | -325,77 | -1,03% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.745,10 | -84,16 | -0,37% |
| 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$ | 1,1701 | 0,00 | 0,00 |
| EUR/Yen | 172,3682 | 1,24 | 0,73% |
| EUR/CHF | 0,9315 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,57% |
| Yen/US$ | 0,0068 | 0,00 | -0,70% |
| CHF/US$ | 1,2560 | 0,00 | 0,07% |
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| baha Brent Indication | 70,60 | 1,37 | 1,97% |
| 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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