| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME |
    
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| DAX | 24.243,11 | 114,13 | 0,47% |
| TecDax | 3.697,06 | 32,76 | 0,89% |
| MDAX | 30.543,72 | 293,79 | 0,97% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1749 | 0,00 | 0,25% |
| EUR/Yen | 186,9970 | 0,22 | 0,12% |
| EUR/CHF | 0,9206 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2762 | 0,00 | 0,37% |
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| baha Brent Indication | 105,18 | 1,72 | 1,67% |
| Gold | 4.707,81 | -4,08 | -0,09% |
| Silber | 75,58 | -0,23 | -0,30% |
| Platin | 2.034,98 | 11,41 | 0,56% |
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9,04 
