| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR |
    
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| DAX | 24.014,63 | -68,90 | -0,29% |
| TecDax | 3.605,63 | -46,12 | -1,26% |
| MDAX | 30.139,98 | -222,03 | -0,73% |
| 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$ | 1,1696 | -0,00 | -0,22% |
| EUR/Yen | 186,5172 | -0,35 | -0,19% |
| EUR/CHF | 0,9236 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,08% |
| CHF/US$ | 1,2664 | -0,01 | -0,54% |
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| baha Brent Indication | 110,70 | 3,54 | 3,31% |
| Gold | 4.596,53 | -85,70 | -1,83% |
| Silber | 73,64 | -1,88 | -2,49% |
| Platin | 1.939,41 | -56,79 | -2,84% |
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132,4433 
