| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME |
    
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| DAX | 19.986,86 | -654,86 | -3,17% |
| TecDax | 3.246,54 | -71,77 | -2,16% |
| MDAX | 24.899,46 | -509,08 | -2,00% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.112,57 | -285,13 | -1,64% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0958 | 0,00 | 0,02% |
| EUR/Yen | 161,6107 | 0,64 | 0,40% |
| EUR/CHF | 0,9434 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8547 | 0,00 | 0,52% |
| Yen/US$ | 0,0068 | 0,00 | -0,31% |
| CHF/US$ | 1,1616 | -0,00 | -0,02% |
|
| baha Brent Indication | 65,80 | -0,89 | -1,34% |
| Gold | 3.015,18 | -45,91 | -1,50% |
| Silber | 30,27 | -1,05 | -3,35% |
| Platin | 923,66 | -11,16 | -1,19% |
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8,99 
