| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME |
    
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| DAX | 24.128,16 | 44,63 | 0,19% |
| TecDax | 3.637,67 | -14,08 | -0,39% |
| MDAX | 30.411,93 | 49,92 | 0,16% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1699 | -0,00 | -0,19% |
| EUR/Yen | 186,5707 | -0,30 | -0,16% |
| EUR/CHF | 0,9229 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2676 | -0,01 | -0,45% |
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| baha Brent Indication | 109,64 | 2,48 | 2,31% |
| Gold | 4.628,56 | -53,67 | -1,15% |
| Silber | 73,52 | -2,00 | -2,65% |
| Platin | 1.953,16 | -43,04 | -2,16% |
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9,48 
