| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND Z USD ACCUMULATION |
    
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| DAX | 24.910,19 | -22,89 | -0,09% |
| TecDax | 3.720,26 | -9,74 | -0,26% |
| MDAX | 31.694,20 | -132,05 | -0,41% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.713,21 | 107,74 | 0,42% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1927 | 0,00 | 0,40% |
| EUR/Yen | 182,8267 | -0,36 | -0,20% |
| EUR/CHF | 0,9194 | -0,00 | -0,37% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | 0,00 | 0,73% |
| CHF/US$ | 1,2974 | 0,01 | 0,85% |
|
| baha Brent Indication | 65,84 | 0,64 | 0,99% |
| Gold | 5.087,67 | -9,41 | -0,18% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.715,95 | -134,33 | -4,71% |
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11,84 
