| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD |
    
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| DAX | 24.141,95 | 58,42 | 0,24% |
| TecDax | 3.642,36 | -9,39 | -0,26% |
| MDAX | 30.436,40 | 74,39 | 0,25% |
| 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$ | 1,1688 | -0,00 | -0,29% |
| EUR/Yen | 186,4822 | -0,39 | -0,21% |
| EUR/CHF | 0,9235 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2656 | -0,01 | -0,61% |
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| baha Brent Indication | 109,72 | 2,56 | 2,39% |
| Gold | 4.617,90 | -64,32 | -1,37% |
| Silber | 73,25 | -2,26 | -3,00% |
| Platin | 1.952,81 | -43,39 | -2,17% |
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29,1012 
