| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II |
    
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| DAX | 23.868,09 | -404,10 | -1,66% |
| TecDax | 3.650,64 | -50,96 | -1,38% |
| MDAX | 29.512,24 | -524,44 | -1,75% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1687 | 0,00 | -0,00% |
| EUR/Yen | 175,5597 | -0,25 | -0,14% |
| EUR/CHF | 0,9249 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8700 | 0,00 | -0,00% |
| Yen/US$ | 0,0067 | 0,00 | -0,03% |
| CHF/US$ | 1,2637 | 0,00 | 0,08% |
|
| baha Brent Indication | 61,35 | -1,43 | -2,28% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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11,91 
