| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD INCOME II |
    
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| DAX | 24.913,14 | -19,94 | -0,08% |
| TecDax | 3.717,09 | -12,91 | -0,35% |
| MDAX | 31.679,89 | -146,36 | -0,46% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.937,02 | 223,81 | 0,87% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1970 | 0,01 | 0,76% |
| EUR/Yen | 183,0930 | -0,09 | -0,05% |
| EUR/CHF | 0,9174 | -0,01 | -0,58% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | 0,94% |
| CHF/US$ | 1,3048 | 0,02 | 1,43% |
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| baha Brent Indication | 65,50 | 0,30 | 0,46% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
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10,86 
