| AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD |
    
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| DAX | 24.453,84 | -368,95 | -1,49% |
| TecDax | 3.598,57 | -124,97 | -3,36% |
| MDAX | 31.426,11 | -214,26 | -0,68% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.640,74 | -382,05 | -1,47% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
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| EUR/US$ | 1,1922 | -0,00 | -0,28% |
| EUR/Yen | 182,8232 | -0,56 | -0,31% |
| EUR/CHF | 0,9178 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,18% |
| CHF/US$ | 1,2990 | -0,01 | -0,56% |
|
| baha Brent Indication | 68,44 | 1,24 | 1,85% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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17,0742 
