| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - I EUR |
    
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| DAX | 23.976,30 | -107,23 | -0,45% |
| TecDax | 3.599,72 | -52,03 | -1,42% |
| MDAX | 30.111,75 | -250,26 | -0,82% |
| 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$ | 1,1684 | -0,00 | -0,32% |
| EUR/Yen | 186,5777 | -0,29 | -0,16% |
| EUR/CHF | 0,9242 | 0,00 | 0,37% |
| EUR/Brit. Pfund | 0,8675 | 0,00 | 0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2642 | -0,01 | -0,71% |
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| baha Brent Indication | 111,34 | 4,18 | 3,90% |
| Gold | 4.571,35 | -110,88 | -2,37% |
| Silber | 72,56 | -2,96 | -3,91% |
| Platin | 1.932,13 | -64,06 | -3,21% |
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132,4433 
