| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL USD INCOME II |
    
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| DAX | 24.242,89 | -213,92 | -0,87% |
| TecDax | 3.917,01 | -57,11 | -1,44% |
| MDAX | 31.326,26 | -322,88 | -1,02% |
| Dow Jones (EOD) | 44.650,64 | 192,34 | 0,43% |
| Nasdaq 100 | 22.744,74 | -84,52 | -0,37% |
| 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$ | 1,1697 | -0,00 | -0,03% |
| EUR/Yen | 172,3537 | 1,23 | 0,72% |
| EUR/CHF | 0,9315 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,57% |
| Yen/US$ | 0,0068 | -0,00 | -0,73% |
| CHF/US$ | 1,2557 | 0,00 | 0,04% |
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| baha Brent Indication | 70,53 | 1,30 | 1,88% |
| 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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6,19 
