| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION |
    
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| DAX | 24.258,63 | -198,18 | -0,81% |
| TecDax | 3.919,97 | -54,15 | -1,36% |
| MDAX | 31.353,47 | -295,67 | -0,93% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.760,69 | -68,57 | -0,30% |
| S & P 500 (EOD) | 6.280,46 | 17,20 | 0,27% |
| SMI | 12.131,94 | 125,08 | 1,04% |
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| EUR/US$ | 1,1693 | -0,00 | -0,07% |
| EUR/Yen | 172,3577 | 1,23 | 0,72% |
| EUR/CHF | 0,9316 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8660 | 0,00 | 0,51% |
| Yen/US$ | 0,0068 | -0,00 | -0,78% |
| CHF/US$ | 1,2552 | 0,00 | 0,00% |
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| baha Brent Indication | 70,63 | 1,40 | 2,02% |
| 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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12,05 
