| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR |
    
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| DAX | 24.713,82 | 175,01 | 0,71% |
| TecDax | 3.634,17 | 20,76 | 0,57% |
| MDAX | 31.375,04 | 210,60 | 0,68% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1853 | -0,00 | -0,03% |
| EUR/Yen | 183,6263 | 0,20 | 0,11% |
| EUR/CHF | 0,9197 | 0,00 | 0,39% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | 0,00 | 0,20% |
| CHF/US$ | 1,2888 | -0,00 | -0,28% |
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| baha Brent Indication | 67,13 | -3,23 | -4,59% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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6,5146 
