| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD INCOME II |
    
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| DAX | 24.162,22 | 85,35 | 0,35% |
| TecDax | 3.530,21 | -4,31 | -0,12% |
| MDAX | 30.003,73 | -43,30 | -0,14% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 25.132,94 | 65,68 | 0,26% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.056,74 | 19,94 | 0,15% |
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| EUR/US$ | 1,1718 | -0,00 | -0,25% |
| EUR/Yen | 182,1630 | 0,41 | 0,23% |
| EUR/CHF | 0,9343 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8791 | 0,00 | 0,45% |
| Yen/US$ | 0,0064 | 0,00 | -0,43% |
| CHF/US$ | 1,2541 | -0,00 | -0,26% |
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| baha Brent Indication | 60,09 | 0,64 | 1,08% |
| Gold | 4.323,71 | -0,74 | -0,02% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
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9,65 
