| PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME |
    
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| DAX | 24.115,68 | 32,15 | 0,13% |
| TecDax | 3.635,59 | -16,16 | -0,44% |
| MDAX | 30.402,13 | 40,12 | 0,13% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1701 | -0,00 | -0,17% |
| EUR/Yen | 186,6012 | -0,27 | -0,14% |
| EUR/CHF | 0,9230 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2677 | -0,01 | -0,44% |
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| baha Brent Indication | 109,68 | 2,52 | 2,35% |
| Gold | 4.626,41 | -55,82 | -1,19% |
| Silber | 73,46 | -2,05 | -2,72% |
| Platin | 1.950,81 | -45,38 | -2,27% |
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12,08 
